C&C Group plc (CCR) — Financial Flexibility Index
C&C Group plc (CCR) has a Financial Flexibility Index of 0.05x as of August 2025. Free cash flow of GBX43.33 Million (operating CF GBX38.80 Million minus capex GBX4.53 Million) represents 0% of total liabilities (GBX812.48 Million). Check strategic asset allocation of C&C Group plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C&C Group plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for C&C Group plc across 26 annual periods. See CCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for C&C Group plc (2000–2025)
Year-by-year free cash flow to debt coverage for C&C Group plc. For the full company profile including market capitalisation, see CCR company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX79.40 Million | GBX60.90 Million | GBX787.20 Million | ▼ -23.8% |
| 2024 | 0.13x | GBX103.30 Million | GBX83.30 Million | GBX780.60 Million | ▼ -10.6% |
| 2023 | 0.15x | GBX101.20 Million | GBX86.00 Million | GBX683.70 Million | ▲ +127.4% |
| 2022 | 0.07x | GBX50.10 Million | GBX33.00 Million | GBX769.70 Million | ▲ +168.4% |
| 2021 | -0.10x | GBX-84.60 Million | GBX-94.60 Million | GBX889.50 Million | ▼ -145.6% |
| 2020 | 0.21x | GBX184.80 Million | GBX165.00 Million | GBX886.50 Million | ▲ +28.3% |
| 2019 | 0.16x | GBX135.10 Million | GBX113.00 Million | GBX831.40 Million | ▼ -0.8% |
| 2018 | 0.16x | GBX90.30 Million | GBX76.30 Million | GBX551.50 Million | ▲ +21.5% |
| 2017 | 0.13x | GBX74.10 Million | GBX51.40 Million | GBX549.70 Million | ▼ -40.7% |
| 2016 | 0.23x | GBX132.30 Million | GBX122.60 Million | GBX582.40 Million | ▲ +21.1% |
| 2015 | 0.19x | GBX108.30 Million | GBX86.40 Million | GBX577.30 Million | ▼ -22.9% |
| 2014 | 0.24x | GBX128.60 Million | GBX90.10 Million | GBX528.40 Million | ▼ -4.1% |
| 2013 | 0.25x | GBX106.70 Million | GBX78.90 Million | GBX420.60 Million | ▼ -55.1% |
| 2012 | 0.56x | GBX139.20 Million | GBX120.30 Million | GBX246.60 Million | ▲ +18.9% |
| 2011 | 0.47x | GBX149.00 Million | GBX127.90 Million | GBX313.80 Million | ▲ +171.6% |
| 2010 | 0.17x | GBX120.90 Million | GBX115.30 Million | GBX691.60 Million | ▼ -30.0% |
| 2009 | 0.25x | GBX113.10 Million | GBX94.60 Million | GBX452.70 Million | ▼ -56.5% |
| 2008 | 0.57x | GBX237.80 Million | GBX134.90 Million | GBX413.80 Million | ▲ +28.8% |
| 2007 | 0.45x | GBX243.90 Million | GBX150.50 Million | GBX546.80 Million | ▲ +119.4% |
| 2006 | 0.20x | GBX123.50 Million | GBX98.80 Million | GBX607.40 Million | ▲ +18.7% |
| 2005 | 0.17x | GBX106.60 Million | GBX86.50 Million | GBX622.20 Million | ▲ +11.0% |
| 2004 | 0.15x | GBX107.20 Million | GBX97.10 Million | GBX694.30 Million | ▲ +53.3% |
| 2003 | 0.10x | GBX88.30 Million | GBX62.70 Million | GBX876.80 Million | ▲ +98.4% |
| 2002 | 0.05x | GBX47.80 Million | GBX31.50 Million | GBX941.60 Million | ▼ -65.1% |
| 2001 | 0.15x | GBX140.30 Million | GBX107.50 Million | GBX965.80 Million | ▲ +21.0% |
| 2000 | 0.12x | GBX115.80 Million | GBX87.00 Million | GBX964.80 Million | — |