Premium Brands Holdings Corporation (PBH) — Free Cash Flow Generation Index
Premium Brands Holdings Corporation (PBH) has a Free Cash Flow Generation Index of -1.96x as of December 2025. Free cash flow of CA$-36.00 Million represents -2% of operating cash flow (CA$18.40 Million). Read Premium Brands Holdings Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premium Brands Holdings Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Premium Brands Holdings Corporation across 25 annual periods. Explore capital reinvestment ratio of Premium Brands Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premium Brands Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Premium Brands Holdings Corporation. For the full company profile including market capitalisation, see PBH company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | CA$-125.40 Million | CA$93.60 Million | CA$219.00 Million | ▼ -203.6% |
| 2024 | -0.44x | CA$-111.70 Million | CA$253.10 Million | CA$364.80 Million | ▼ -659.9% |
| 2023 | 0.08x | CA$34.20 Million | CA$433.90 Million | CA$399.70 Million | ▲ +105.8% |
| 2022 | -1.37x | CA$-131.90 Million | CA$96.50 Million | CA$228.40 Million | ▼ -17.8% |
| 2021 | -1.16x | CA$-76.90 Million | CA$66.30 Million | CA$143.20 Million | ▼ -295.7% |
| 2020 | 0.59x | CA$134.70 Million | CA$227.30 Million | CA$92.60 Million | ▲ +27.5% |
| 2019 | 0.46x | CA$76.30 Million | CA$164.20 Million | CA$87.90 Million | ▼ -2.4% |
| 2018 | 0.48x | CA$64.70 Million | CA$135.90 Million | CA$71.20 Million | ▲ +94.7% |
| 2017 | 0.24x | CA$21.00 Million | CA$85.90 Million | CA$64.90 Million | ▼ -65.8% |
| 2016 | 0.71x | CA$107.10 Million | CA$149.90 Million | CA$42.80 Million | ▲ +25.8% |
| 2015 | 0.57x | CA$38.24 Million | CA$67.35 Million | CA$29.37 Million | ▲ +147.8% |
| 2014 | -1.19x | CA$-25.38 Million | CA$21.34 Million | CA$47.06 Million | ▼ -3886.7% |
| 2013 | -0.03x | CA$-452.00K | CA$15.16 Million | CA$15.61 Million | ▼ -107.4% |
| 2012 | 0.40x | CA$20.39 Million | CA$50.83 Million | CA$30.43 Million | ▲ +96.4% |
| 2011 | 0.20x | CA$6.03 Million | CA$29.52 Million | CA$23.49 Million | ▼ -75.1% |
| 2010 | 0.82x | CA$27.69 Million | CA$33.81 Million | CA$5.11 Million | ▲ +4.4% |
| 2009 | 0.78x | CA$20.89 Million | CA$26.63 Million | CA$5.74 Million | ▲ +30.4% |
| 2008 | 0.60x | CA$20.40 Million | CA$33.91 Million | CA$13.51 Million | ▼ -20.7% |
| 2007 | 0.76x | CA$24.18 Million | CA$31.85 Million | CA$7.68 Million | ▲ +119.5% |
| 2006 | 0.35x | CA$6.18 Million | CA$17.88 Million | CA$11.70 Million | ▼ -43.3% |
| 2005 | 0.61x | CA$6.19 Million | CA$10.15 Million | CA$3.96 Million | ▲ +128.1% |
| 2003 | -2.17x | CA$-4.74 Million | CA$2.19 Million | CA$6.93 Million | ▼ -16.9% |
| 2002 | -1.86x | CA$-4.43 Million | CA$2.39 Million | CA$6.82 Million | ▲ +97.0% |
| 1999 | -62.43x | CA$-43.70 Million | CA$700.00K | CA$44.40 Million | ▼ -2418.4% |
| 1998 | -2.48x | CA$-35.20 Million | CA$14.20 Million | CA$49.40 Million | — |