Norcros Plc (NXR) — Financial Flexibility Index
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). Check how aggressively does Norcros Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norcros Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Norcros Plc across 21 annual periods. For the full cash flow conversion analysis, see Norcros Plc cash flow conversion.
Annual Financial Flexibility Index for Norcros Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Norcros Plc. Explore Norcros 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 | 0.14x | 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 | — |