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). Also explore Computacenter PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CCC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Computacenter PLC (1995–2024)
Year-by-year free cash flow to debt coverage for Computacenter PLC. For the full company profile including market capitalisation, see CCC market cap.
| 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 | — |