Persimmon PLC (PSN) — Free Cash Flow Generation Index
Persimmon PLC (PSN) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of GBX120.30 Million represents 1% of operating cash flow (GBX135.10 Million). See Persimmon PLC (PSN) liquidity to equity 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 (1993–2025)
Historical FCF Generation Index trend for Persimmon PLC across 29 annual periods. Explore cash flow to debt ratio of Persimmon PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Persimmon PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Persimmon PLC. For the full company profile including market capitalisation, see Persimmon PLC (PSN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | GBX-12.00 Million | GBX28.60 Million | GBX40.60 Million | ▼ -167.7% |
| 2024 | 0.62x | GBX52.60 Million | GBX84.90 Million | GBX32.30 Million | ▼ -33.0% |
| 2022 | 0.92x | GBX371.80 Million | GBX402.30 Million | GBX30.50 Million | ▼ -5.1% |
| 2021 | 0.97x | GBX763.90 Million | GBX784.80 Million | GBX20.90 Million | ▼ -0.2% |
| 2020 | 0.98x | GBX746.60 Million | GBX765.50 Million | GBX18.90 Million | ▲ +2.1% |
| 2019 | 0.96x | GBX592.50 Million | GBX620.00 Million | GBX27.50 Million | ▼ -2.1% |
| 2018 | 0.98x | GBX638.80 Million | GBX654.30 Million | GBX15.50 Million | ▼ -0.2% |
| 2017 | 0.98x | GBX806.00 Million | GBX824.00 Million | GBX18.00 Million | ▼ -0.1% |
| 2016 | 0.98x | GBX683.50 Million | GBX698.20 Million | GBX14.70 Million | ▲ +0.1% |
| 2015 | 0.98x | GBX483.30 Million | GBX494.40 Million | GBX11.10 Million | ▼ -0.3% |
| 2014 | 0.98x | GBX388.70 Million | GBX396.50 Million | GBX7.80 Million | ▲ +0.8% |
| 2013 | 0.97x | GBX235.00 Million | GBX241.60 Million | GBX6.60 Million | ▼ -0.3% |
| 2012 | 0.98x | GBX177.40 Million | GBX181.80 Million | GBX4.40 Million | ▲ +0.9% |
| 2011 | 0.97x | GBX117.70 Million | GBX121.70 Million | GBX4.00 Million | ▼ -1.8% |
| 2010 | 0.99x | GBX220.80 Million | GBX224.10 Million | GBX3.30 Million | ▼ -1.1% |
| 2009 | 1.00x | GBX344.10 Million | GBX345.30 Million | GBX1.20 Million | ▲ +2.6% |
| 2008 | 0.97x | GBX232.80 Million | GBX239.70 Million | GBX6.90 Million | ▲ +14.1% |
| 2007 | 0.85x | GBX60.50 Million | GBX71.10 Million | GBX10.60 Million | ▼ -13.5% |
| 2006 | 0.98x | GBX579.00 Million | GBX588.60 Million | GBX9.60 Million | ▲ +5.0% |
| 2005 | 0.94x | GBX165.20 Million | GBX176.30 Million | GBX11.10 Million | ▲ +1.9% |
| 2004 | 0.92x | GBX148.20 Million | GBX161.10 Million | GBX12.90 Million | ▲ +0.7% |
| 2003 | 0.91x | GBX75.10 Million | GBX82.20 Million | GBX7.10 Million | ▼ -2.8% |
| 2002 | 0.94x | GBX152.60 Million | GBX162.30 Million | GBX9.70 Million | ▼ -3.7% |
| 2001 | 0.98x | GBX210.73 Million | GBX215.88 Million | GBX5.15 Million | ▲ +263.6% |
| 2000 | -0.60x | GBX-1.43 Million | GBX2.39 Million | GBX3.82 Million | ▼ -173.3% |
| 1999 | 0.81x | GBX13.17 Million | GBX16.18 Million | GBX3.01 Million | ▼ -13.6% |
| 1997 | 0.94x | GBX10.59 Million | GBX11.24 Million | GBX649.00K | ▼ -4.3% |
| 1996 | 0.98x | GBX68.01 Million | GBX69.08 Million | GBX1.07 Million | ▲ +4.5% |
| 1993 | 0.94x | GBX5.16 Million | GBX5.47 Million | GBX318.00K | — |