Close Brothers Group annual free cash flow
2021
2022
2023
2024
Close Brothers Group Free Cash Flow (FCF) History (CBG)
Close Brothers Group reported −£396.2M in free cash flow for fiscal 2024, a decrease of £1.41B from the previous fiscal year, with a free cash flow margin of −55.54%.
View full Close Brothers Group company overviewClose Brothers Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-07-31 | −£396.2M | −£1.41B | — | −55.54% |
| 2023 | 2023-07-31 | £1.01B | £861.1M | +568.01% | +108.59% |
| 2022 | 2022-07-31 | £151.6M | £41.4M | +37.57% | +16.19% |
| 2021 | 2021-07-31 | £110.2M | — | — | +11.57% |
Close Brothers Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Close Brothers Group source filings ↗Community posts
Close Brothers reports another annual loss as motor-finance provision rises
Close Brothers ($CBG) reported a £60.3 million statutory operating loss before tax from continuing operations for the year to July, narrowing from £122.4 million. Adjusted operating profit nevertheless fell 17% to £120.3 million. The specia ...
