Persimmon PLC Financial Flexibility Index
Persimmon PLC financial flexibility index. Persimmon PLC (PSN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX149.90 Million (operating CF GBX135.10 Million minus capex GBX14.80 Million) represents 0% of total liabilities (GBX1.70 Billion). See PSN free cash flow generation 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 (1991–2025)
Financial flexibility index of Persimmon PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Persimmon PLC across 35 annual periods. Check Persimmon PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Persimmon PLC Financial Flexibility Index by Year (1991–2025)
Persimmon PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Persimmon PLC. For the full cash flow conversion analysis, see Persimmon PLC (PSN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX69.20 Million | GBX28.60 Million | GBX1.70 Billion | ▼ -54.0% |
| 2024 | 0.09x | GBX117.20 Million | GBX84.90 Million | GBX1.33 Billion | ▲ +229.5% |
| 2023 | -0.07x | GBX-93.40 Million | GBX-129.80 Million | GBX1.37 Billion | ▼ -125.1% |
| 2022 | 0.27x | GBX432.80 Million | GBX402.30 Million | GBX1.59 Billion | ▼ -60.7% |
| 2021 | 0.69x | GBX805.70 Million | GBX784.80 Million | GBX1.17 Billion | ▼ -2.8% |
| 2020 | 0.71x | GBX784.40 Million | GBX765.50 Million | GBX1.10 Billion | ▲ +35.0% |
| 2019 | 0.53x | GBX647.50 Million | GBX620.00 Million | GBX1.23 Billion | ▲ +14.4% |
| 2018 | 0.46x | GBX669.80 Million | GBX654.30 Million | GBX1.46 Billion | ▼ -15.1% |
| 2017 | 0.54x | GBX842.00 Million | GBX824.00 Million | GBX1.56 Billion | ▲ +6.9% |
| 2016 | 0.51x | GBX712.90 Million | GBX698.20 Million | GBX1.41 Billion | ▲ +36.9% |
| 2015 | 0.37x | GBX505.50 Million | GBX494.40 Million | GBX1.37 Billion | ▲ +6.5% |
| 2014 | 0.35x | GBX404.30 Million | GBX396.50 Million | GBX1.16 Billion | ▲ +36.8% |
| 2013 | 0.25x | GBX248.20 Million | GBX241.60 Million | GBX977.40 Million | ▲ +9.8% |
| 2012 | 0.23x | GBX186.20 Million | GBX181.80 Million | GBX805.40 Million | ▲ +35.1% |
| 2011 | 0.17x | GBX125.70 Million | GBX121.70 Million | GBX734.30 Million | ▼ -26.2% |
| 2010 | 0.23x | GBX227.40 Million | GBX224.10 Million | GBX980.60 Million | ▼ -21.5% |
| 2009 | 0.30x | GBX346.50 Million | GBX345.30 Million | GBX1.17 Billion | ▲ +91.6% |
| 2008 | 0.15x | GBX246.60 Million | GBX239.70 Million | GBX1.60 Billion | ▲ +241.9% |
| 2007 | 0.05x | GBX81.70 Million | GBX71.10 Million | GBX1.81 Billion | ▼ -87.0% |
| 2006 | 0.35x | GBX598.20 Million | GBX588.60 Million | GBX1.72 Billion | ▲ +92.8% |
| 2005 | 0.18x | GBX187.40 Million | GBX176.30 Million | GBX1.04 Billion | ▲ +3.8% |
| 2004 | 0.17x | GBX174.00 Million | GBX161.10 Million | GBX1.00 Billion | ▲ +65.9% |
| 2003 | 0.10x | GBX89.30 Million | GBX82.20 Million | GBX854.20 Million | ▼ -49.3% |
| 2002 | 0.21x | GBX172.00 Million | GBX162.30 Million | GBX834.50 Million | ▼ -13.6% |
| 2001 | 0.24x | GBX221.02 Million | GBX215.88 Million | GBX926.83 Million | ▲ +1315.3% |
| 2000 | 0.02x | GBX6.21 Million | GBX2.39 Million | GBX368.49 Million | ▼ -71.0% |
| 1999 | 0.06x | GBX19.19 Million | GBX16.18 Million | GBX330.47 Million | ▲ +190.1% |
| 1998 | -0.06x | GBX-19.61 Million | GBX-20.26 Million | GBX304.33 Million | ▼ -229.1% |
| 1997 | 0.05x | GBX11.89 Million | GBX11.24 Million | GBX238.28 Million | ▼ -79.4% |
| 1996 | 0.24x | GBX70.15 Million | GBX69.08 Million | GBX289.35 Million | ▲ +307.5% |
| 1995 | -0.12x | GBX-19.33 Million | GBX-19.75 Million | GBX165.46 Million | ▲ +62.4% |
| 1994 | -0.31x | GBX-43.65 Million | GBX-44.55 Million | GBX140.47 Million | ▼ -740.3% |
| 1993 | 0.05x | GBX5.79 Million | GBX5.47 Million | GBX119.37 Million | ▲ +128.5% |
| 1992 | -0.17x | GBX-19.65 Million | GBX-20.52 Million | GBX115.52 Million | ▲ +17.0% |
| 1991 | -0.20x | GBX-12.85 Million | GBX-13.46 Million | GBX62.70 Million | — |