National CineMedia Inc (NCMI) — Free Cash Flow Generation Index
National CineMedia Inc (NCMI) has a Free Cash Flow Generation Index of -1.00x as of September 2025. Free cash flow of $-500.00K represents -1% of operating cash flow ($500.00K). Read National CineMedia Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National CineMedia Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for National CineMedia Inc across 16 annual periods. Explore NCMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for National CineMedia Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for National CineMedia Inc. For the full company profile including market capitalisation, see NCMI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $54.50 Million | $60.30 Million | $5.80 Million | ▲ +5.7% |
| 2020 | 0.86x | $47.30 Million | $55.30 Million | $8.00 Million | ▼ -5.2% |
| 2019 | 0.90x | $129.60 Million | $143.60 Million | $14.00 Million | ▼ -0.3% |
| 2018 | 0.90x | $136.00 Million | $150.30 Million | $14.30 Million | ▲ +0.4% |
| 2017 | 0.90x | $125.20 Million | $138.90 Million | $13.70 Million | ▲ +1.7% |
| 2016 | 0.89x | $118.30 Million | $133.50 Million | $15.20 Million | ▲ +3.7% |
| 2015 | 0.85x | $90.00 Million | $105.30 Million | $15.30 Million | ▼ -5.1% |
| 2014 | 0.90x | $106.20 Million | $117.90 Million | $11.70 Million | ▲ +2.8% |
| 2013 | 0.88x | $134.10 Million | $153.10 Million | $19.00 Million | ▲ +11.7% |
| 2012 | 0.78x | $64.00 Million | $81.60 Million | $17.60 Million | ▼ -4.2% |
| 2011 | 0.82x | $132.40 Million | $161.80 Million | $29.40 Million | ▼ -12.0% |
| 2010 | 0.93x | $133.60 Million | $143.70 Million | $10.10 Million | ▼ -1.0% |
| 2009 | 0.94x | $129.90 Million | $138.30 Million | $8.40 Million | ▲ +8.4% |
| 2008 | 0.87x | $107.90 Million | $124.50 Million | $16.60 Million | ▲ +37.6% |
| 2007 | 0.63x | $23.50 Million | $37.30 Million | $13.80 Million | ▲ +161.5% |
| 2006 | 0.24x | $2.00 Million | $8.30 Million | $6.30 Million | — |