NCC Group plc (NCC) — 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). Check NCC Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCC Group plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for NCC Group plc across 22 annual periods. See NCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NCC Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for NCC Group plc. For the full company profile including market capitalisation, see market value of NCC Group plc.
| 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 | — |