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). Read Persimmon PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Persimmon PLC (PSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Persimmon PLC.
| 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 | — |