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). Also explore NCC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of NCC Group plc to assess the company's strategic physical and investment asset allocation.
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 NCC Group plc (NCC) total market value.
| 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 | — |