Close Brothers Group plc (CS3) — 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). Check how strategically is Close Brothers Group plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Close Brothers Group plc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Close Brothers Group plc across 11 annual periods. See Close Brothers Group plc (CS3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Close Brothers Group plc (2014–2024)
Year-by-year free cash flow to debt coverage for Close Brothers Group plc. For the full company profile including market capitalisation, see CS3 market cap overview.
| 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 | — |