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). Also explore DCC 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
DCC plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for DCC plc across 34 annual periods. Check asset allocation strategy of DCC plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DCC plc (1992–2025)
Year-by-year free cash flow to debt coverage for DCC plc. For the full company profile including market capitalisation, see market cap of DCC plc.
| 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 | — |