National CineMedia Inc (NCMI) — Free Cash Flow Generation Index

Latest as of September 2025: -1.00x

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). Explore National CineMedia Inc (NCMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$-500.00K
USD

Operating Cash Flow

$500.00K
USD

Capital Expenditures

$1.00 Million
USD

National CineMedia Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for National CineMedia Inc across 16 annual periods. For the full cash flow conversion analysis, see NCMI cash generation efficiency.

Annual Free Cash Flow Generation for National CineMedia Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for National CineMedia Inc. Check National CineMedia Inc (NCMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).