DCC plc Financial Flexibility Index
DCC plc 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). Explore how much does DCC plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DCC plc (1992–2025)
Financial flexibility index of DCC plc from 1992 to 2025. Historical Financial Flexibility Index trend for DCC plc across 34 annual periods. Check DCC plc (DCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCC plc Financial Flexibility Index by Year (1992–2025)
DCC plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for DCC plc. For the full cash flow conversion analysis, see DCC plc operating cash flow efficiency.
| 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 | — |