Persimmon Plc (OHP) — 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). Explore Persimmon Plc (OHP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Persimmon Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Persimmon Plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Persimmon Plc.
Annual Free Cash Flow Generation for Persimmon Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Persimmon Plc. Check cash flow reinvestment rate of Persimmon Plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |