Norcros Plc (NXR) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Norcros Plc (NXR) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX16.60 Million (operating CF GBX13.90 Million minus capex GBX2.70 Million) represents 0% of total liabilities (GBX175.00 Million). Also explore Norcros Plc (NXR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.60 Million
Operating CF − Capex

Total Liabilities

GBX175.00 Million
GBX

Capital Expenditures

GBX2.70 Million
GBX

Norcros Plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Norcros Plc across 21 annual periods. Check NXR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Norcros Plc (2005–2025)

Year-by-year free cash flow to debt coverage for Norcros Plc. For the full company profile including market capitalisation, see market value of Norcros Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.14x GBX25.40 Million GBX18.50 Million GBX180.10 Million ▼ -34.8%
2024 0.22x GBX43.90 Million GBX36.60 Million GBX202.90 Million ▲ +67.3%
2023 0.13x GBX30.50 Million GBX24.50 Million GBX235.80 Million ▲ +3.0%
2022 0.13x GBX20.00 Million GBX14.60 Million GBX159.20 Million ▼ -63.3%
2021 0.34x GBX56.10 Million GBX53.30 Million GBX163.80 Million ▲ +167.0%
2020 0.13x GBX30.80 Million GBX26.00 Million GBX240.10 Million ▼ -32.4%
2019 0.19x GBX34.50 Million GBX28.90 Million GBX181.80 Million ▲ +56.9%
2018 0.12x GBX25.20 Million GBX17.50 Million GBX208.40 Million ▼ -18.3%
2017 0.15x GBX30.70 Million GBX22.70 Million GBX207.50 Million ▲ +17.9%
2016 0.13x GBX23.20 Million GBX16.60 Million GBX184.80 Million ▼ -26.1%
2015 0.17x GBX21.40 Million GBX14.40 Million GBX126.00 Million ▲ +36.7%
2014 0.12x GBX14.50 Million GBX10.30 Million GBX116.70 Million ▲ +46.5%
2013 0.08x GBX11.00 Million GBX4.30 Million GBX129.70 Million ▼ -20.4%
2012 0.11x GBX10.50 Million GBX3.80 Million GBX98.60 Million ▼ -31.1%
2011 0.15x GBX14.80 Million GBX8.50 Million GBX95.70 Million ▲ +28.2%
2010 0.12x GBX11.00 Million GBX7.10 Million GBX91.20 Million ▲ +70.4%
2009 0.07x GBX7.70 Million GBX3.00 Million GBX108.80 Million ▼ -62.4%
2008 0.19x GBX18.70 Million GBX8.30 Million GBX99.30 Million ▲ +162.2%
2007 0.07x GBX12.10 Million GBX5.90 Million GBX168.50 Million ▲ +9.6%
2006 0.07x GBX10.90 Million GBX6.20 Million GBX166.40 Million ▼ -0.9%
2005 0.07x GBX14.60 Million GBX10.40 Million GBX220.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities