Computacenter PLC Financial Flexibility Index
Computacenter PLC financial flexibility index. Computacenter PLC (CCC) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-78.40 Million (operating CF GBX-82.90 Million minus capex GBX4.50 Million) represents 0% of total liabilities (GBX2.20 Billion). See Computacenter PLC free cash flow 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 Computacenter PLC (1995–2024)
Financial flexibility index of Computacenter PLC from 1995 to 2024. Historical Financial Flexibility Index trend for Computacenter PLC across 30 annual periods. Check CCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Computacenter PLC Financial Flexibility Index by Year (1995–2024)
Computacenter PLC financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Computacenter PLC. For the full cash flow conversion analysis, see Computacenter PLC (CCC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX436.10 Million | GBX417.10 Million | GBX2.55 Billion | ▼ -19.0% |
| 2023 | 0.21x | GBX445.70 Million | GBX410.60 Million | GBX2.11 Billion | ▲ +83.4% |
| 2022 | 0.12x | GBX277.60 Million | GBX242.10 Million | GBX2.41 Billion | ▼ -10.8% |
| 2021 | 0.13x | GBX254.60 Million | GBX224.30 Million | GBX1.97 Billion | ▼ -13.4% |
| 2020 | 0.15x | GBX264.30 Million | GBX236.80 Million | GBX1.77 Billion | ▼ -11.9% |
| 2019 | 0.17x | GBX240.88 Million | GBX202.01 Million | GBX1.42 Billion | ▲ +59.4% |
| 2018 | 0.11x | GBX160.66 Million | GBX115.22 Million | GBX1.51 Billion | ▼ -25.2% |
| 2017 | 0.14x | GBX136.55 Million | GBX106.11 Million | GBX960.65 Million | ▲ +34.5% |
| 2016 | 0.11x | GBX85.88 Million | GBX68.23 Million | GBX812.66 Million | ▼ -31.0% |
| 2015 | 0.15x | GBX107.64 Million | GBX94.34 Million | GBX703.27 Million | ▲ +12.2% |
| 2014 | 0.14x | GBX106.61 Million | GBX94.42 Million | GBX781.74 Million | ▲ +44.9% |
| 2013 | 0.09x | GBX72.52 Million | GBX62.91 Million | GBX770.62 Million | ▼ -43.5% |
| 2012 | 0.17x | GBX115.26 Million | GBX83.37 Million | GBX691.83 Million | ▼ -14.3% |
| 2011 | 0.19x | GBX134.18 Million | GBX99.51 Million | GBX690.38 Million | ▼ -18.3% |
| 2010 | 0.24x | GBX145.07 Million | GBX119.44 Million | GBX610.20 Million | ▼ -25.7% |
| 2009 | 0.32x | GBX189.71 Million | GBX168.41 Million | GBX592.98 Million | ▲ +106.7% |
| 2008 | 0.15x | GBX101.65 Million | GBX77.30 Million | GBX656.74 Million | ▲ +104.6% |
| 2007 | 0.08x | GBX41.38 Million | GBX27.14 Million | GBX546.90 Million | ▲ +71.6% |
| 2006 | 0.04x | GBX21.43 Million | GBX11.43 Million | GBX486.19 Million | ▼ -62.3% |
| 2005 | 0.12x | GBX55.87 Million | GBX45.53 Million | GBX477.90 Million | ▼ -1.5% |
| 2004 | 0.12x | GBX58.79 Million | GBX44.59 Million | GBX495.33 Million | ▲ +101.8% |
| 2003 | 0.06x | GBX29.79 Million | GBX15.67 Million | GBX506.37 Million | ▼ -57.1% |
| 2002 | 0.14x | GBX46.49 Million | GBX37.34 Million | GBX338.77 Million | ▼ -30.5% |
| 2001 | 0.20x | GBX79.70 Million | GBX62.00 Million | GBX403.88 Million | ▲ +51.0% |
| 2000 | 0.13x | GBX59.35 Million | GBX27.26 Million | GBX454.05 Million | ▼ -57.0% |
| 1999 | 0.30x | GBX101.96 Million | GBX51.90 Million | GBX335.50 Million | ▲ +25.6% |
| 1998 | 0.24x | GBX84.78 Million | GBX44.16 Million | GBX350.43 Million | ▲ +63.1% |
| 1997 | 0.15x | GBX42.78 Million | GBX21.60 Million | GBX288.45 Million | ▲ +27.6% |
| 1996 | 0.12x | GBX30.30 Million | GBX20.40 Million | GBX260.70 Million | ▲ +112.6% |
| 1995 | 0.05x | GBX10.30 Million | GBX5.20 Million | GBX188.40 Million | — |