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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NCC Group plc cash flow conversion.
Annual Financial Flexibility Index for NCC Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for NCC Group plc. Explore NCC Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |