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 DCC plc (DCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DCC plc (DCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DCC plc (DCC) total market value.
| 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 | — |