Close Brothers Group plc Financial Flexibility Index
Close Brothers Group plc financial flexibility index. Close Brothers Group plc (CS3) has a Financial Flexibility Index of -0.01x as of July 2023. Free cash flow of €-137.20 Million (operating CF €-139.00 Million minus capex €1.80 Million) represents 0% of total liabilities (€11.91 Billion). See CS3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Close Brothers Group plc (2014–2024)
Financial flexibility index of Close Brothers Group plc from 2014 to 2024. Historical Financial Flexibility Index trend for Close Brothers Group plc across 11 annual periods. Check CS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Close Brothers Group plc Financial Flexibility Index by Year (2014–2024)
Close Brothers Group plc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Close Brothers Group plc. For the full cash flow conversion analysis, see Close Brothers Group plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-337.50 Million | €-382.00 Million | €12.24 Billion | ▼ -399.3% |
| 2023 | 0.01x | €109.70 Million | €101.00 Million | €11.91 Billion | ▲ +798.7% |
| 2022 | 0.00x | €11.30 Million | €4.20 Million | €11.02 Billion | ▲ +101.7% |
| 2021 | -0.06x | €-621.00 Million | €-629.90 Million | €10.47 Billion | ▼ -1101.7% |
| 2020 | 0.01x | €57.00 Million | €51.70 Million | €9.62 Billion | ▲ +145.7% |
| 2019 | -0.01x | €-118.70 Million | €-123.60 Million | €9.15 Billion | ▼ -131.3% |
| 2018 | -0.01x | €-49.90 Million | €-61.30 Million | €8.90 Billion | ▲ +51.1% |
| 2017 | -0.01x | €-92.30 Million | €-99.40 Million | €8.05 Billion | ▲ +79.7% |
| 2016 | -0.06x | €-432.70 Million | €-468.00 Million | €7.65 Billion | ▼ -1245.5% |
| 2015 | 0.00x | €34.30 Million | €19.50 Million | €6.95 Billion | ▲ +124.7% |
| 2014 | -0.02x | €-135.80 Million | €-141.70 Million | €6.78 Billion | — |