PERSIMMON UNSPON. ADR 2 (OHP0) — 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). See OHP0 net 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 UNSPON. ADR 2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PERSIMMON UNSPON. ADR 2 across 4 annual periods. Explore OHP0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PERSIMMON UNSPON. ADR 2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for PERSIMMON UNSPON. ADR 2. For the full company profile including market capitalisation, see PERSIMMON UNSPON. ADR 2 stock valuation.
| 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 | — |