National CineMedia Inc Financial Flexibility Index
National CineMedia Inc financial flexibility index. National CineMedia Inc (NCMI) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-800.00K (operating CF $-1.50 Million minus capex $700.00K) represents 0% of total liabilities ($112.00 Million). Explore National CineMedia Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of National CineMedia Inc (2005–2025)
Financial flexibility index of National CineMedia Inc from 2005 to 2025. Historical Financial Flexibility Index trend for National CineMedia Inc across 21 annual periods. Check NCMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
National CineMedia Inc Financial Flexibility Index by Year (2005–2025)
National CineMedia Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for National CineMedia Inc. For the full cash flow conversion analysis, see NCMI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $14.00 Million | $8.40 Million | $157.40 Million | ▼ -78.8% |
| 2024 | 0.42x | $66.10 Million | $60.30 Million | $157.40 Million | ▲ +1745.2% |
| 2023 | -0.03x | $-3.40 Million | $-6.70 Million | $133.20 Million | ▲ +27.8% |
| 2022 | -0.04x | $-44.40 Million | $-47.30 Million | $1.26 Billion | ▲ +52.6% |
| 2021 | -0.07x | $-89.50 Million | $-95.20 Million | $1.20 Billion | ▼ -236.0% |
| 2020 | 0.05x | $63.30 Million | $55.30 Million | $1.15 Billion | ▼ -56.5% |
| 2019 | 0.13x | $157.60 Million | $143.60 Million | $1.25 Billion | ▼ -5.8% |
| 2018 | 0.13x | $164.60 Million | $150.30 Million | $1.23 Billion | ▲ +0.3% |
| 2017 | 0.13x | $152.60 Million | $138.90 Million | $1.15 Billion | ▲ +11.0% |
| 2016 | 0.12x | $148.70 Million | $133.50 Million | $1.24 Billion | ▲ +25.0% |
| 2015 | 0.10x | $120.60 Million | $105.30 Million | $1.26 Billion | ▼ -11.1% |
| 2014 | 0.11x | $129.60 Million | $117.90 Million | $1.20 Billion | ▼ -23.9% |
| 2013 | 0.14x | $172.10 Million | $153.10 Million | $1.21 Billion | ▲ +66.8% |
| 2012 | 0.09x | $99.20 Million | $81.60 Million | $1.17 Billion | ▼ -48.1% |
| 2011 | 0.16x | $191.20 Million | $161.80 Million | $1.17 Billion | ▲ +24.9% |
| 2010 | 0.13x | $153.80 Million | $143.70 Million | $1.17 Billion | ▲ +0.2% |
| 2009 | 0.13x | $146.70 Million | $138.30 Million | $1.12 Billion | ▲ +5.3% |
| 2008 | 0.12x | $141.10 Million | $124.50 Million | $1.14 Billion | ▲ +151.8% |
| 2007 | 0.05x | $51.10 Million | $37.30 Million | $1.04 Billion | ▼ -70.8% |
| 2006 | 0.17x | $14.60 Million | $8.30 Million | $86.50 Million | ▲ +4254.7% |
| 2005 | 0.00x | $3.00 Million | $-2.90 Million | $774.00 Million | — |