Persimmon Plc Financial Flexibility Index
Persimmon Plc financial flexibility index. Persimmon Plc (OHP) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-128.95 Million (operating CF €-139.10 Million minus capex €10.15 Million) represents 0% of total liabilities (€1.36 Billion). See how much free cash does Persimmon Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Persimmon Plc (2013–2025)
Financial flexibility index of Persimmon Plc from 2013 to 2025. Historical Financial Flexibility Index trend for Persimmon Plc across 13 annual periods. Check OHP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Persimmon Plc Financial Flexibility Index by Year (2013–2025)
Persimmon Plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Persimmon Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Persimmon Plc.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €70.10 Million | €29.50 Million | €1.70 Billion | ▼ -53.4% |
| 2024 | 0.09x | €117.20 Million | €84.90 Million | €1.33 Billion | ▲ +229.5% |
| 2023 | -0.07x | €-93.40 Million | €-129.80 Million | €1.37 Billion | ▼ -125.1% |
| 2022 | 0.27x | €432.80 Million | €402.30 Million | €1.59 Billion | ▼ -60.7% |
| 2021 | 0.69x | €805.70 Million | €784.80 Million | €1.17 Billion | ▼ -2.8% |
| 2020 | 0.71x | €784.40 Million | €765.50 Million | €1.10 Billion | ▲ +35.0% |
| 2019 | 0.53x | €647.50 Million | €620.00 Million | €1.23 Billion | ▲ +14.4% |
| 2018 | 0.46x | €669.80 Million | €654.30 Million | €1.46 Billion | ▼ -15.1% |
| 2017 | 0.54x | €842.00 Million | €824.00 Million | €1.56 Billion | ▲ +6.9% |
| 2016 | 0.51x | €712.90 Million | €698.20 Million | €1.41 Billion | ▲ +36.9% |
| 2015 | 0.37x | €505.50 Million | €494.40 Million | €1.37 Billion | ▲ +6.5% |
| 2014 | 0.35x | €404.30 Million | €396.50 Million | €1.16 Billion | ▲ +36.8% |
| 2013 | 0.25x | €248.20 Million | €241.60 Million | €977.40 Million | — |