NCC Group plc Financial Flexibility Index
NCC Group plc financial flexibility index. NCC Group plc (NCC) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of GBX29.00 Million (operating CF GBX25.60 Million minus capex GBX3.40 Million) represents 0% of total liabilities (GBX136.80 Million). See NCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NCC Group plc (2004–2025)
Financial flexibility index of NCC Group plc from 2004 to 2025. Historical Financial Flexibility Index trend for NCC Group plc across 22 annual periods. Check how high is NCC Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NCC Group plc Financial Flexibility Index by Year (2004–2025)
NCC Group plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for NCC Group plc. For the full cash flow conversion analysis, see how efficiently does NCC Group plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX38.20 Million | GBX33.50 Million | GBX136.80 Million | ▲ +69.9% |
| 2024 | 0.16x | GBX32.60 Million | GBX26.40 Million | GBX198.30 Million | ▼ -6.9% |
| 2023 | 0.18x | GBX39.40 Million | GBX32.10 Million | GBX223.20 Million | ▼ -20.6% |
| 2022 | 0.22x | GBX63.00 Million | GBX54.80 Million | GBX283.20 Million | ▼ -15.4% |
| 2021 | 0.26x | GBX43.70 Million | GBX38.90 Million | GBX166.10 Million | ▲ +0.9% |
| 2020 | 0.26x | GBX60.30 Million | GBX47.10 Million | GBX231.30 Million | ▼ -16.9% |
| 2019 | 0.31x | GBX42.80 Million | GBX39.80 Million | GBX136.50 Million | ▲ +13.4% |
| 2018 | 0.28x | GBX40.70 Million | GBX33.00 Million | GBX147.20 Million | ▲ +12.4% |
| 2017 | 0.25x | GBX39.00 Million | GBX28.00 Million | GBX158.50 Million | ▲ +87.8% |
| 2016 | 0.13x | GBX18.40 Million | GBX13.80 Million | GBX140.40 Million | ▼ -21.0% |
| 2015 | 0.17x | GBX24.59 Million | GBX19.80 Million | GBX148.24 Million | ▼ -51.2% |
| 2014 | 0.34x | GBX26.80 Million | GBX23.57 Million | GBX78.91 Million | ▼ -0.5% |
| 2013 | 0.34x | GBX24.04 Million | GBX19.17 Million | GBX70.39 Million | ▼ -16.5% |
| 2012 | 0.41x | GBX25.73 Million | GBX18.45 Million | GBX62.95 Million | ▲ +50.7% |
| 2011 | 0.27x | GBX17.54 Million | GBX13.05 Million | GBX64.67 Million | ▼ -22.0% |
| 2010 | 0.35x | GBX17.22 Million | GBX14.63 Million | GBX49.50 Million | ▼ -17.4% |
| 2009 | 0.42x | GBX15.29 Million | GBX13.88 Million | GBX36.31 Million | ▲ +27.5% |
| 2008 | 0.33x | GBX9.57 Million | GBX8.10 Million | GBX28.96 Million | ▲ +20.3% |
| 2007 | 0.27x | GBX5.90 Million | GBX5.17 Million | GBX21.48 Million | ▼ -36.8% |
| 2006 | 0.43x | GBX6.03 Million | GBX5.20 Million | GBX13.86 Million | ▼ -7.8% |
| 2005 | 0.47x | GBX6.31 Million | GBX5.48 Million | GBX13.39 Million | ▲ +398.3% |
| 2004 | 0.09x | GBX3.30 Million | GBX3.10 Million | GBX34.93 Million | — |