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). See ARBB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |