NCC Group plc (NCC) — 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). See NCC Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NCC Group plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NCC Group plc across 22 annual periods. Explore NCC Group plc (NCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NCC Group plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for NCC Group plc. For the full company profile including market capitalisation, see NCC Group plc market cap and net worth.
| 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 | — |