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). See National CineMedia Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 National CineMedia Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is National CineMedia Inc worth.
| 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 | — |