PERSIMMON UNSPON. ADR 2 Free Cash Flow Generation Index

Latest as of December 2025: -0.38x

PERSIMMON UNSPON. ADR 2 free cash flow generation index. PERSIMMON UNSPON. ADR 2 (OHP0) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of €-11.10 Million represents 0% of operating cash flow (€29.50 Million). Read OHP0 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€-11.10 Million
EUR

Operating Cash Flow

€29.50 Million
EUR

Capital Expenditures

€40.60 Million
EUR

Free Cash Flow Generation Index of PERSIMMON UNSPON. ADR 2 (2021–2025)

Free cash flow generation index of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. Historical FCF Generation Index trend for PERSIMMON UNSPON. ADR 2 across 4 annual periods. Explore PERSIMMON UNSPON. ADR 2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

PERSIMMON UNSPON. ADR 2 Free Cash Flow Generation Index by Year (2021–2025)

PERSIMMON UNSPON. ADR 2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PERSIMMON UNSPON. ADR 2. For the full cash flow conversion analysis, see PERSIMMON UNSPON. ADR 2 cash conversion from operations.

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