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). Read total liabilities of Arbuthnot Banking Group Plc for a breakdown of total debt and financial obligations.
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. Explore Arbuthnot Banking Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ARBB market cap.
| 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 | — |