DCC plc (DCC) — Financial Flexibility Index
DCC plc (DCC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX124.83 Million (operating CF GBX28.42 Million minus capex GBX96.41 Million) represents 0% of total liabilities (GBX5.52 Billion). Check total reinvestment intensity of DCC plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCC plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for DCC plc across 34 annual periods. For the full cash flow conversion analysis, see DCC plc operating cash flow efficiency.
Annual Financial Flexibility Index for DCC plc (1992–2025)
Year-by-year free cash flow to debt coverage for DCC plc. Explore DCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX796.32 Million | GBX582.03 Million | GBX6.09 Billion | ▼ -13.5% |
| 2024 | 0.15x | GBX952.38 Million | GBX722.02 Million | GBX6.30 Billion | ▲ +15.7% |
| 2023 | 0.13x | GBX886.35 Million | GBX656.90 Million | GBX6.78 Billion | ▲ +33.3% |
| 2022 | 0.10x | GBX646.12 Million | GBX451.77 Million | GBX6.59 Billion | ▼ -41.3% |
| 2021 | 0.17x | GBX890.65 Million | GBX727.77 Million | GBX5.33 Billion | ▲ +26.6% |
| 2020 | 0.13x | GBX710.12 Million | GBX529.11 Million | GBX5.38 Billion | ▼ -4.6% |
| 2019 | 0.14x | GBX642.67 Million | GBX460.36 Million | GBX4.64 Billion | ▲ +25.8% |
| 2018 | 0.11x | GBX478.49 Million | GBX325.50 Million | GBX4.35 Billion | ▼ -18.1% |
| 2017 | 0.13x | GBX527.01 Million | GBX383.31 Million | GBX3.92 Billion | ▲ +8.5% |
| 2016 | 0.12x | GBX426.54 Million | GBX292.37 Million | GBX3.45 Billion | ▲ +4.0% |
| 2015 | 0.12x | GBX348.73 Million | GBX269.32 Million | GBX2.93 Billion | ▲ +1.5% |
| 2014 | 0.12x | GBX323.60 Million | GBX244.36 Million | GBX2.76 Billion | ▲ +22.2% |
| 2013 | 0.10x | GBX238.46 Million | GBX173.85 Million | GBX2.49 Billion | ▲ +5.5% |
| 2012 | 0.09x | GBX209.88 Million | GBX151.37 Million | GBX2.31 Billion | ▼ -18.8% |
| 2011 | 0.11x | GBX214.73 Million | GBX141.47 Million | GBX1.92 Billion | ▼ -20.2% |
| 2010 | 0.14x | GBX263.37 Million | GBX221.26 Million | GBX1.88 Billion | ▼ -16.1% |
| 2009 | 0.17x | GBX230.11 Million | GBX177.36 Million | GBX1.38 Billion | ▲ +72.5% |
| 2008 | 0.10x | GBX120.94 Million | GBX51.28 Million | GBX1.25 Billion | ▼ -21.3% |
| 2007 | 0.12x | GBX97.58 Million | GBX56.41 Million | GBX791.97 Million | ▼ -16.4% |
| 2006 | 0.15x | GBX105.61 Million | GBX65.40 Million | GBX716.37 Million | ▲ +6.2% |
| 2005 | 0.14x | GBX87.26 Million | GBX57.32 Million | GBX628.69 Million | ▼ -32.1% |
| 2004 | 0.20x | GBX93.22 Million | GBX71.81 Million | GBX456.23 Million | ▲ +44.9% |
| 2003 | 0.14x | GBX70.79 Million | GBX43.77 Million | GBX502.07 Million | ▼ -20.9% |
| 2002 | 0.18x | GBX73.26 Million | GBX50.13 Million | GBX411.19 Million | ▲ +49.1% |
| 2001 | 0.12x | GBX55.07 Million | GBX34.17 Million | GBX460.77 Million | ▼ -3.8% |
| 2000 | 0.12x | GBX57.81 Million | GBX40.53 Million | GBX465.25 Million | ▲ +3.2% |
| 1999 | 0.12x | GBX42.30 Million | GBX30.09 Million | GBX351.30 Million | ▼ -4.0% |
| 1998 | 0.13x | GBX35.26 Million | GBX23.04 Million | GBX281.07 Million | ▼ -23.3% |
| 1997 | 0.16x | GBX30.12 Million | GBX20.49 Million | GBX184.15 Million | ▼ -2.5% |
| 1996 | 0.17x | GBX29.53 Million | GBX18.64 Million | GBX176.00 Million | ▼ -28.8% |
| 1995 | 0.24x | GBX29.39 Million | GBX17.57 Million | GBX124.76 Million | ▼ -2.7% |
| 1994 | 0.24x | GBX18.67 Million | GBX13.45 Million | GBX77.08 Million | ▲ +27.2% |
| 1993 | 0.19x | GBX9.51 Million | GBX9.09 Million | GBX49.95 Million | ▼ -82.9% |
| 1992 | 1.11x | GBX5.11 Million | GBX4.83 Million | GBX4.60 Million | — |