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 cash flow reinvestment rate of National CineMedia Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of National CineMedia Inc.
Annual Financial Flexibility Index for National CineMedia Inc (2006–2024)
Year-by-year free cash flow to debt coverage for National CineMedia Inc. Explore NCMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |