Close Brothers Group plc Financial Flexibility Index

Latest as of July 2026: 0.02x

Close Brothers Group plc financial flexibility index. Close Brothers Group plc (CBG) has a Financial Flexibility Index of 0.02x as of July 2026. Free cash flow of GBX204.90 Million (operating CF GBX204.30 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX10.41 Billion). See cash generation quality of Close Brothers Group plc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX204.90 Million
Operating CF − Capex

Total Liabilities

GBX10.41 Billion
GBX

Capital Expenditures

GBX600.00K
GBX

Financial Flexibility Index of Close Brothers Group plc (1992–2026)

Financial flexibility index of Close Brothers Group plc from 1992 to 2026. Historical Financial Flexibility Index trend for Close Brothers Group plc across 34 annual periods. Check CBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Close Brothers Group plc Financial Flexibility Index by Year (1992–2026)

Close Brothers Group plc financial flexibility index by year from 1992 to 2026. 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 cash conversion from operations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.03x GBX350.90 Million GBX348.00 Million GBX10.41 Billion ▲ +18.6%
2025 0.03x GBX356.40 Million GBX351.10 Million GBX12.53 Billion ▲ +203.1%
2024 -0.03x GBX-337.50 Million GBX-382.00 Million GBX12.24 Billion ▼ -130.3%
2023 0.09x GBX1.08 Billion GBX1.02 Billion GBX11.91 Billion ▲ +361.9%
2022 0.02x GBX217.10 Million GBX158.70 Million GBX11.02 Billion ▲ +17.2%
2021 0.02x GBX175.90 Million GBX119.10 Million GBX10.47 Billion ▼ -66.2%
2020 0.05x GBX479.00 Million GBX429.40 Million GBX9.62 Billion ▲ +484.0%
2019 -0.01x GBX-118.70 Million GBX-123.60 Million GBX9.15 Billion ▼ -131.3%
2018 -0.01x GBX-49.90 Million GBX-61.30 Million GBX8.90 Billion ▲ +51.1%
2017 -0.01x GBX-92.30 Million GBX-99.40 Million GBX8.05 Billion ▲ +80.7%
2016 -0.06x GBX-454.40 Million GBX-468.00 Million GBX7.65 Billion ▼ -1302.9%
2015 0.00x GBX34.30 Million GBX19.50 Million GBX6.95 Billion ▲ +124.7%
2014 -0.02x GBX-135.80 Million GBX-141.70 Million GBX6.78 Billion ▲ +66.8%
2013 -0.06x GBX-361.90 Million GBX-366.00 Million GBX5.99 Billion ▼ -448.0%
2012 0.02x GBX96.90 Million GBX44.80 Million GBX5.59 Billion ▼ -11.8%
2011 0.02x GBX105.80 Million GBX62.30 Million GBX5.38 Billion ▲ +733.1%
2010 0.00x GBX-17.10 Million GBX-140.70 Million GBX5.51 Billion ▲ +87.5%
2009 -0.02x GBX-131.80 Million GBX-154.80 Million GBX5.32 Billion ▼ -125.4%
2008 0.10x GBX491.30 Million GBX476.40 Million GBX5.03 Billion ▼ -23.2%
2007 0.13x GBX587.70 Million GBX576.30 Million GBX4.62 Billion ▲ +233.2%
2006 0.04x GBX158.37 Million GBX147.80 Million GBX4.15 Billion ▼ -50.1%
2005 0.08x GBX319.55 Million GBX307.16 Million GBX4.18 Billion ▲ +110.3%
2004 0.04x GBX122.49 Million GBX113.87 Million GBX3.37 Billion ▲ +674.1%
2002 -0.01x GBX-16.32 Million GBX-29.61 Million GBX2.58 Billion ▼ -105.9%
2001 0.11x GBX251.73 Million GBX243.90 Million GBX2.35 Billion ▲ +91.7%
2000 0.06x GBX126.56 Million GBX117.31 Million GBX2.27 Billion ▲ +8.3%
1999 0.05x GBX73.86 Million GBX67.20 Million GBX1.43 Billion ▲ +53.5%
1998 0.03x GBX48.21 Million GBX42.70 Million GBX1.44 Billion ▲ +38.3%
1997 0.02x GBX28.47 Million GBX24.07 Million GBX1.17 Billion ▲ +12.6%
1996 0.02x GBX19.22 Million GBX15.59 Million GBX892.04 Million ▼ -70.7%
1995 0.07x GBX59.43 Million GBX55.91 Million GBX809.40 Million ▼ -45.4%
1994 0.13x GBX82.25 Million GBX77.98 Million GBX611.92 Million ▲ +135.0%
1993 0.06x GBX27.98 Million GBX26.28 Million GBX489.18 Million ▲ +372.0%
1992 -0.02x GBX-7.31 Million GBX-8.60 Million GBX347.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities