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). Explore reinvestment intensity of NCC Group plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NCC Group plc (NCC) cash conversion ratio.
Annual Free Cash Flow Generation for NCC Group plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for NCC Group plc. Check NCC Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |