Arbuthnot Banking Group Plc Free Cash Flow Generation Index
Arbuthnot Banking Group Plc free cash flow generation index. Arbuthnot Banking Group Plc (ARBB) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX80.17 Million represents 1% of operating cash flow (GBX81.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arbuthnot Banking Group Plc (1991–2024)
Free cash flow generation index of Arbuthnot Banking Group Plc from 1991 to 2024. Historical FCF Generation Index trend for Arbuthnot Banking Group Plc across 19 annual periods. See Arbuthnot Banking Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Arbuthnot Banking Group Plc Free Cash Flow Generation Index by Year (1991–2024)
Arbuthnot Banking Group Plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Arbuthnot Banking Group Plc. For the full cash flow conversion analysis, see how efficiently does Arbuthnot Banking Group Plc generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | GBX7.59 Million | GBX369.16 Million | GBX23.20 Million | ▼ -97.8% |
| 2022 | 0.94x | GBX106.54 Million | GBX113.78 Million | GBX7.24 Million | ▲ +14.1% |
| 2021 | 0.82x | GBX188.09 Million | GBX229.12 Million | GBX41.03 Million | ▼ -17.9% |
| 2016 | 1.00x | GBX896.55 Million | GBX896.90 Million | GBX354.00K | ▲ +25.4% |
| 2012 | 0.80x | GBX72.07 Million | GBX90.40 Million | GBX18.32 Million | ▼ -19.3% |
| 2011 | 0.99x | GBX99.34 Million | GBX100.55 Million | GBX1.21 Million | ▲ +0.3% |
| 2010 | 0.99x | GBX48.46 Million | GBX49.17 Million | GBX712.00K | ▲ +2.0% |
| 2009 | 0.97x | GBX27.32 Million | GBX28.29 Million | GBX969.00K | ▲ +101.7% |
| 2003 | 0.48x | GBX18.22 Million | GBX38.05 Million | GBX19.83 Million | ▼ -44.0% |
| 2001 | 0.86x | GBX10.70 Million | GBX12.51 Million | GBX1.81 Million | ▼ -0.5% |
| 2000 | 0.86x | GBX8.70 Million | GBX10.12 Million | GBX1.42 Million | ▼ -7.9% |
| 1999 | 0.93x | GBX19.15 Million | GBX20.51 Million | GBX1.36 Million | ▲ +1.6% |
| 1998 | 0.92x | GBX20.24 Million | GBX22.02 Million | GBX1.78 Million | ▲ +59.2% |
| 1997 | 0.58x | GBX1.46 Million | GBX2.52 Million | GBX1.06 Million | ▼ -38.4% |
| 1996 | 0.94x | GBX12.17 Million | GBX12.98 Million | GBX813.00K | ▲ +0.0% |
| 1994 | 0.94x | GBX12.76 Million | GBX13.61 Million | GBX855.00K | ▼ -2.5% |
| 1993 | 0.96x | GBX18.83 Million | GBX19.60 Million | GBX769.00K | ▲ +19.3% |
| 1992 | 0.81x | GBX1.66 Million | GBX2.06 Million | GBX402.00K | ▼ -13.3% |
| 1991 | 0.93x | GBX8.18 Million | GBX8.80 Million | GBX622.00K | — |