Computacenter PLC (CCC) — 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). Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computacenter PLC Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Computacenter PLC across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Computacenter PLC generate cash.
Annual Financial Flexibility Index for Computacenter PLC (1995–2024)
Year-by-year free cash flow to debt coverage for Computacenter PLC. Explore Computacenter PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |