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 CCR 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
C&C Group plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for C&C Group plc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of C&C Group plc.
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. Explore cash flow to debt ratio of C&C Group plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |