Persimmon Plc Free Cash Flow Generation Index
Persimmon Plc free cash flow generation index. Persimmon Plc (OHP) has a Free Cash Flow Generation Index of 1.04x as of December 2022. Free cash flow of €233.20 Million represents 1% of operating cash flow (€224.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Persimmon Plc (2013–2025)
Free cash flow generation index of Persimmon Plc from 2013 to 2025. Historical FCF Generation Index trend for Persimmon Plc across 12 annual periods. See Persimmon Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Persimmon Plc Free Cash Flow Generation Index by Year (2013–2025)
Persimmon Plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Persimmon Plc. For the full cash flow conversion analysis, see OHP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | €-11.10 Million | €29.50 Million | €40.60 Million | ▼ -160.7% |
| 2024 | 0.62x | €52.60 Million | €84.90 Million | €32.30 Million | ▼ -33.0% |
| 2022 | 0.92x | €371.80 Million | €402.30 Million | €30.50 Million | ▼ -5.1% |
| 2021 | 0.97x | €763.90 Million | €784.80 Million | €20.90 Million | ▼ -0.2% |
| 2020 | 0.98x | €746.60 Million | €765.50 Million | €18.90 Million | ▲ +2.1% |
| 2019 | 0.96x | €592.50 Million | €620.00 Million | €27.50 Million | ▼ -2.1% |
| 2018 | 0.98x | €638.80 Million | €654.30 Million | €15.50 Million | ▼ -0.2% |
| 2017 | 0.98x | €806.00 Million | €824.00 Million | €18.00 Million | ▼ -4.2% |
| 2016 | 1.02x | €712.90 Million | €698.20 Million | €14.70 Million | ▼ -0.1% |
| 2015 | 1.02x | €505.50 Million | €494.40 Million | €11.10 Million | ▲ +0.3% |
| 2014 | 1.02x | €404.30 Million | €396.50 Million | €7.80 Million | ▼ -0.7% |
| 2013 | 1.03x | €248.20 Million | €241.60 Million | €6.60 Million | — |