Close Brothers Group plc Free Cash Flow Generation Index
Close Brothers Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Close Brothers Group plc (2015–2023)
Free cash flow generation index of Close Brothers Group plc from 2015 to 2023. Historical FCF Generation Index trend for Close Brothers Group plc across 4 annual periods. See CS3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Close Brothers Group plc Free Cash Flow Generation Index by Year (2015–2023)
Close Brothers Group plc free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Close Brothers Group plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |