C&C Group PLC Financial Flexibility Index
C&C Group PLC financial flexibility index. 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). See GCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C&C Group PLC (2014–2025)
Financial flexibility index of C&C Group PLC from 2014 to 2025. Historical Financial Flexibility Index trend for C&C Group PLC across 12 annual periods. Check how high is C&C Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
C&C Group PLC Financial Flexibility Index by Year (2014–2025)
C&C Group PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for C&C Group PLC. For the full cash flow conversion analysis, see C&C Group PLC cash flow conversion.
| 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 | — |