NCC Group plc Free Cash Flow Generation Index
NCC Group plc free cash flow generation index. NCC Group plc (NCC) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of GBX22.20 Million represents 1% of operating cash flow (GBX25.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NCC Group plc (2004–2025)
Free cash flow generation index of NCC Group plc from 2004 to 2025. Historical FCF Generation Index trend for NCC Group plc across 22 annual periods. See NCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NCC Group plc Free Cash Flow Generation Index by Year (2004–2025)
NCC Group plc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for NCC Group plc. For the full cash flow conversion analysis, see NCC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX28.80 Million | GBX33.50 Million | GBX4.70 Million | ▲ +12.4% |
| 2024 | 0.77x | GBX20.20 Million | GBX26.40 Million | GBX6.20 Million | ▼ -1.0% |
| 2023 | 0.77x | GBX24.80 Million | GBX32.10 Million | GBX7.30 Million | ▼ -9.1% |
| 2022 | 0.85x | GBX46.60 Million | GBX54.80 Million | GBX8.20 Million | ▼ -3.0% |
| 2021 | 0.88x | GBX34.10 Million | GBX38.90 Million | GBX4.80 Million | ▲ +21.8% |
| 2020 | 0.72x | GBX33.90 Million | GBX47.10 Million | GBX13.20 Million | ▼ -22.2% |
| 2019 | 0.92x | GBX36.80 Million | GBX39.80 Million | GBX3.00 Million | ▲ +20.6% |
| 2018 | 0.77x | GBX25.30 Million | GBX33.00 Million | GBX7.70 Million | ▲ +26.3% |
| 2017 | 0.61x | GBX17.00 Million | GBX28.00 Million | GBX11.00 Million | ▼ -8.9% |
| 2016 | 0.67x | GBX9.20 Million | GBX13.80 Million | GBX4.60 Million | ▼ -12.1% |
| 2015 | 0.76x | GBX15.01 Million | GBX19.80 Million | GBX4.79 Million | ▼ -12.1% |
| 2014 | 0.86x | GBX20.33 Million | GBX23.57 Million | GBX3.24 Million | ▲ +15.6% |
| 2013 | 0.75x | GBX14.30 Million | GBX19.17 Million | GBX4.87 Million | ▲ +23.2% |
| 2012 | 0.61x | GBX11.17 Million | GBX18.45 Million | GBX7.28 Million | ▼ -7.7% |
| 2011 | 0.66x | GBX8.56 Million | GBX13.05 Million | GBX4.49 Million | ▼ -20.3% |
| 2010 | 0.82x | GBX12.05 Million | GBX14.63 Million | GBX2.58 Million | ▼ -8.4% |
| 2009 | 0.90x | GBX12.48 Million | GBX13.88 Million | GBX1.41 Million | ▲ +9.7% |
| 2008 | 0.82x | GBX6.63 Million | GBX8.10 Million | GBX1.47 Million | ▼ -4.5% |
| 2007 | 0.86x | GBX4.43 Million | GBX5.17 Million | GBX734.00K | ▲ +1.9% |
| 2006 | 0.84x | GBX4.38 Million | GBX5.20 Million | GBX824.00K | ▼ -0.7% |
| 2005 | 0.85x | GBX4.64 Million | GBX5.48 Million | GBX834.00K | ▼ -9.3% |
| 2004 | 0.93x | GBX2.90 Million | GBX3.10 Million | GBX203.00K | — |