Premium Brands Holdings Corporation Free Cash Flow Generation Index
Premium Brands Holdings Corporation 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$18.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premium Brands Holdings Corporation (1998–2025)
Free cash flow generation index of Premium Brands Holdings Corporation from 1998 to 2025. Historical FCF Generation Index trend for Premium Brands Holdings Corporation across 25 annual periods. See PBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Premium Brands Holdings Corporation Free Cash Flow Generation Index by Year (1998–2025)
Premium Brands Holdings Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Premium Brands Holdings Corporation. For the full cash flow conversion analysis, see PBH cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | CA$-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 | — |