Close Brothers Group plc (CS3) — Free Cash Flow Generation Index
Close Brothers Group plc (CS3) has a Free Cash Flow Generation Index of 1.01x as of January 2023. Free cash flow of €192.05 Million represents 1% of operating cash flow (€189.50 Million). Explore Close Brothers Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Close Brothers Group plc Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Close Brothers Group plc across 4 annual periods. For the full cash flow conversion analysis, see Close Brothers Group plc cash flow conversion.
Annual Free Cash Flow Generation for Close Brothers Group plc (2015–2023)
Year-by-year Free Cash Flow Generation Index for Close Brothers Group plc. Check Close Brothers Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.50x | €959.50 Million | €101.00 Million | €8.70 Million | ▼ -60.2% |
| 2022 | 23.88x | €100.30 Million | €4.20 Million | €7.10 Million | ▲ +225.1% |
| 2020 | 7.35x | €379.80 Million | €51.70 Million | €5.30 Million | ▲ +317.6% |
| 2015 | 1.76x | €34.30 Million | €19.50 Million | €14.80 Million | — |