Persimmon Plc (OHP) — Free Cash Flow Generation Index

Latest as of December 2022: 1.04x

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). Read total liabilities of Persimmon Plc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€233.20 Million
EUR

Operating Cash Flow

€224.80 Million
EUR

Capital Expenditures

€8.40 Million
EUR

Persimmon Plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Persimmon Plc across 12 annual periods. Explore OHP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Persimmon Plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Persimmon Plc. For the full company profile including market capitalisation, see OHP company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).