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). Explore PSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Persimmon PLC (PSN) cash flow conversion.
Annual Free Cash Flow Generation for Persimmon PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Persimmon PLC. Check total reinvestment intensity of Persimmon PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |