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). See CS3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Close Brothers Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Close Brothers Group plc.
| 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 | — |