Premier Investments

Premier Investments FCF/Debt

The Free Cash Flow to Debt Ratio of Premier Investments (PMV.AX) as of Nov 13, 2026 is 100.01 %. In the previous year, Free Cash Flow to Debt Ratio was 95.63 % — a change of 4.59% (higher).

FCF/Debt

100.01 %

YoY

4.59%

Last updated:

Free Cash Flow to Debt Ratio of Premier Investments is 2026 100.01 % . Free Cash Flow to Debt Ratio of Premier Investments was 2025 95.63 % . It decreases by 4.59% higher compared to the previous year.

The Premier Investments FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
71.16 AUD
Jan 1, 2020
105.65 AUD
Jan 1, 2021
99.00 AUD
Jan 1, 2022
143.53 AUD
Jan 1, 2023
68.61 AUD
Jan 1, 2024
79.12 AUD
Jan 1, 2025
95.63 AUD
Jan 1, 2026
100.01 AUD
The Premier Investments FCF/Debt history
YEARFCF/DebtYoY
100.01 %+4.59%
95.63 %+20.87%
79.12 %+15.31%
68.61 %-52.20%
143.53 %+44.98%
99.00 %-6.29%
105.65 %+48.45%
71.16 %+54.97%
45.92 %-1,121.73%
-4.49 %-108.11%
55.40 %-13.45%
64.01 %+111.52%
30.26 %—

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Premier Investments Stock analysis

What does Premier Investments do? Premier Investments Ltd. is an Australian company headquartered in Melbourne, founded by businessman Solomon Lew in 1987. It has since become a leading retailer in the clothing, accessories, and household goods sector, operating over 900 stores in Australia, New Zealand, the UK, and Ireland. The business model of Premier Investments Ltd. is based on implementing concepts focused on specific sales segments, including the brand Smiggle, which focuses on stationery and writing materials for children, as well as the brands Just Jeans, Jay Jays, and Jacqui E, specializing in youth and fashion clothing. Another important aspect of Premier Investments Ltd.'s business model is its focus on brands that offer high quality, design, and value. The brand Peter Alexander offers a wide range of pajamas and homewares made from high-quality materials and featuring unique patterns and designs. The company is also committed to cross-brand energy efficiency to achieve emission reductions and minimize environmental impacts. The responsibility for sustainable economic development and social justice is deeply rooted in the company. The company is a member of the Better Cotton Initiative (BCI) and produced over 1.5 million 100% sustainable cotton pajamas in 2019. One of the key divisions of Premier Investments Ltd. is the Smiggle brand. Since its entry into the market in 2003, Smiggle has become a global phenomenon. The concept is based on colorful, trendy, and functional items that are particularly popular with children. The company has also gained recognition for its strong position in the e-commerce sector. Premier Investments Ltd. operates several successful online shops, including the Just Jeans website, where customers can find extensive clothing collections, including jeans, t-shirts, and sweaters. Overall, Premier Investments Ltd. offers a wide range of products tailored to the different needs and tastes of customers, from children's clothing to household goods and accessories. However, the company remains committed to providing its customers with innovative products and concepts to stay at the forefront of the retail industry. Premier Investments is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Premier Investments stock

Free Cash Flow to Debt Ratio of Premier Investments is 100.01 % in 2026.

Free Cash Flow to Debt Ratio of Premier Investments changed from 95.63 % to 100.01 %, representing a 4.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Premier Investments since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Premier Investments with sector peers and the industry average to assess whether it is attractive.

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