C&C Group PLC (GCC) — Financial Flexibility Index

Latest as of February 2023: 0.02x

C&C Group PLC (GCC) has a Financial Flexibility Index of 0.02x as of February 2023. Free cash flow of €15.40 Million (operating CF €13.10 Million minus capex €2.30 Million) represents 0% of total liabilities (€683.70 Million). Check GCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.40 Million
Operating CF − Capex

Total Liabilities

€683.70 Million
EUR

Capital Expenditures

€2.30 Million
EUR

C&C Group PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for C&C Group PLC across 12 annual periods. For the full cash flow conversion analysis, see C&C Group PLC (GCC) cash conversion ratio.

Annual Financial Flexibility Index for C&C Group PLC (2014–2025)

Year-by-year free cash flow to debt coverage for C&C Group PLC. Explore GCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €79.40 Million €60.90 Million €787.20 Million ▼ -23.8%
2024 0.13x €103.30 Million €83.30 Million €780.60 Million ▼ -5.9%
2023 0.14x €96.10 Million €86.00 Million €683.70 Million ▲ +125.9%
2022 0.06x €47.90 Million €33.00 Million €769.70 Million ▲ +164.2%
2021 -0.10x €-86.20 Million €-94.60 Million €889.50 Million ▼ -147.6%
2020 0.20x €180.30 Million €165.00 Million €886.50 Million ▲ +28.1%
2019 0.16x €132.00 Million €113.00 Million €831.40 Million ▼ -3.0%
2018 0.16x €90.30 Million €76.30 Million €551.50 Million ▲ +21.5%
2017 0.13x €74.10 Million €51.40 Million €549.70 Million ▼ -40.7%
2016 0.23x €132.30 Million €122.60 Million €582.40 Million ▲ +21.1%
2015 0.19x €108.30 Million €86.40 Million €577.30 Million ▼ -22.9%
2014 0.24x €128.60 Million €90.10 Million €528.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities