Arbuthnot Banking Group Plc (ARBB) — 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). Explore Arbuthnot Banking Group Plc (ARBB) reinvestment 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
Arbuthnot Banking Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Arbuthnot Banking Group Plc across 19 annual periods. For the full cash flow conversion analysis, see Arbuthnot Banking Group Plc cash conversion from operations.
Annual Free Cash Flow Generation for Arbuthnot Banking Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Arbuthnot Banking Group Plc. Check Arbuthnot Banking Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |