National CineMedia Inc (NCMI) — Financial Flexibility Index
National CineMedia Inc (NCMI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $1.50 Million (operating CF $500.00K minus capex $1.00 Million) represents 0% of total liabilities ($101.40 Million). Check how strategically is National CineMedia Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National CineMedia Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for National CineMedia Inc across 19 annual periods. See National CineMedia Inc (NCMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for National CineMedia Inc (2006–2024)
Year-by-year free cash flow to debt coverage for National CineMedia Inc. For the full company profile including market capitalisation, see National CineMedia Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |