National CineMedia Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

National CineMedia Inc free cash flow generation index. National CineMedia Inc (NCMI) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $17.80 Million represents 1% of operating cash flow ($18.10 Million). Check NCMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$17.80 Million
USD

Operating Cash Flow

$18.10 Million
USD

Capital Expenditures

$300.00K
USD

Free Cash Flow Generation Index of National CineMedia Inc (2006–2025)

Free cash flow generation index of National CineMedia Inc from 2006 to 2025. Historical FCF Generation Index trend for National CineMedia Inc across 17 annual periods. Explore NCMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

National CineMedia Inc Free Cash Flow Generation Index by Year (2006–2025)

National CineMedia Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for National CineMedia Inc. For the full cash flow conversion analysis, see National CineMedia Inc (NCMI) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $2.80 Million $8.40 Million $5.60 Million ▼ -63.1%
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).