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). See Persimmon Plc (OHP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Persimmon Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Persimmon Plc 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 | — |