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). Also explore C&C Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

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. Check C&C Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see C&C Group PLC (GCC) total market value.

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