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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Computacenter PLC.
| 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 | — |