Persimmon PLC Free Cash Flow Generation Index
Persimmon PLC 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). Check PSN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Persimmon PLC (1993–2025)
Free cash flow generation index of Persimmon PLC from 1993 to 2025. Historical FCF Generation Index trend for Persimmon PLC across 29 annual periods. Explore Persimmon PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Persimmon PLC Free Cash Flow Generation Index by Year (1993–2025)
Persimmon PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Persimmon PLC. For the full cash flow conversion analysis, see Persimmon PLC (PSN) cash conversion ratio.
| 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 | — |