Close Brothers Group plc Free Cash Flow Generation Index
Close Brothers Group plc free cash flow generation index. Close Brothers Group plc (CBG) has a Free Cash Flow Generation Index of 1.00x as of July 2026. Free cash flow of GBX203.70 Million represents 1% of operating cash flow (GBX204.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Close Brothers Group plc (1993–2026)
Free cash flow generation index of Close Brothers Group plc from 1993 to 2026. Historical FCF Generation Index trend for Close Brothers Group plc across 23 annual periods. See Close Brothers Group plc financial flexibility index 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 (1993–2026)
Close Brothers Group plc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Close Brothers Group plc. For the full cash flow conversion analysis, see CBG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | GBX345.10 Million | GBX348.00 Million | GBX2.90 Million | ▲ +0.7% |
| 2025 | 0.98x | GBX345.80 Million | GBX351.10 Million | GBX5.30 Million | ▲ +4.8% |
| 2023 | 0.94x | GBX959.50 Million | GBX1.02 Billion | GBX61.90 Million | ▲ +48.6% |
| 2022 | 0.63x | GBX100.30 Million | GBX158.70 Million | GBX58.40 Million | ▲ +20.8% |
| 2021 | 0.52x | GBX62.30 Million | GBX119.10 Million | GBX56.80 Million | ▼ -40.9% |
| 2020 | 0.88x | GBX379.80 Million | GBX429.40 Million | GBX49.60 Million | ▲ +267.0% |
| 2015 | 0.24x | GBX4.70 Million | GBX19.50 Million | GBX14.80 Million | ▲ +247.9% |
| 2012 | -0.16x | GBX-7.30 Million | GBX44.80 Million | GBX52.10 Million | ▼ -154.0% |
| 2011 | 0.30x | GBX18.80 Million | GBX62.30 Million | GBX43.50 Million | ▼ -68.8% |
| 2008 | 0.97x | GBX461.50 Million | GBX476.40 Million | GBX14.90 Million | ▼ -1.2% |
| 2007 | 0.98x | GBX564.90 Million | GBX576.30 Million | GBX11.40 Million | ▲ +5.6% |
| 2006 | 0.93x | GBX137.23 Million | GBX147.80 Million | GBX10.57 Million | ▼ -3.2% |
| 2005 | 0.96x | GBX294.77 Million | GBX307.16 Million | GBX12.39 Million | ▲ +3.8% |
| 2004 | 0.92x | GBX105.25 Million | GBX113.87 Million | GBX8.62 Million | ▼ -4.5% |
| 2001 | 0.97x | GBX236.07 Million | GBX243.90 Million | GBX7.83 Million | ▲ +5.1% |
| 2000 | 0.92x | GBX108.05 Million | GBX117.31 Million | GBX9.25 Million | ▲ +2.2% |
| 1999 | 0.90x | GBX60.55 Million | GBX67.20 Million | GBX6.65 Million | ▲ +3.5% |
| 1998 | 0.87x | GBX37.19 Million | GBX42.70 Million | GBX5.51 Million | ▲ +6.6% |
| 1997 | 0.82x | GBX19.66 Million | GBX24.07 Million | GBX4.40 Million | ▲ +6.5% |
| 1996 | 0.77x | GBX11.96 Million | GBX15.59 Million | GBX3.63 Million | ▼ -18.1% |
| 1995 | 0.94x | GBX52.40 Million | GBX55.91 Million | GBX3.52 Million | ▼ -0.8% |
| 1994 | 0.95x | GBX73.70 Million | GBX77.98 Million | GBX4.28 Million | ▲ +1.1% |
| 1993 | 0.94x | GBX24.58 Million | GBX26.28 Million | GBX1.70 Million | — |