GlobalData PLC Financial Flexibility Index
GlobalData PLC financial flexibility index. GlobalData PLC (DATA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-400.00K (operating CF GBX-1.40 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX363.10 Million). See GlobalData PLC (DATA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GlobalData PLC (2002–2025)
Financial flexibility index of GlobalData PLC from 2002 to 2025. Historical Financial Flexibility Index trend for GlobalData PLC across 26 annual periods. Check DATA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GlobalData PLC Financial Flexibility Index by Year (2002–2025)
GlobalData PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for GlobalData PLC. For the full cash flow conversion analysis, see cash efficiency ratio of GlobalData PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX50.50 Million | GBX47.90 Million | GBX363.10 Million | ▼ -30.8% |
| 2024 | 0.20x | GBX47.20 Million | GBX45.50 Million | GBX234.90 Million | ▲ +24.7% |
| 2023 | 0.16x | GBX70.00 Million | GBX65.80 Million | GBX434.50 Million | ▲ +15.5% |
| 2022 | 0.14x | GBX64.60 Million | GBX61.90 Million | GBX463.30 Million | ▼ -7.6% |
| 2021 | 0.15x | GBX53.30 Million | GBX52.00 Million | GBX353.30 Million | ▼ -40.9% |
| 2020 | 0.26x | GBX56.00 Million | GBX51.00 Million | GBX219.50 Million | ▲ +22.4% |
| 2019 | 0.21x | GBX44.70 Million | GBX42.00 Million | GBX214.52 Million | ▲ +80.4% |
| 2018 | 0.12x | GBX20.44 Million | GBX19.72 Million | GBX176.99 Million | ▲ +10.9% |
| 2017 | 0.10x | GBX13.59 Million | GBX12.98 Million | GBX130.50 Million | ▼ -13.0% |
| 2016 | 0.12x | GBX12.45 Million | GBX11.87 Million | GBX104.00 Million | ▲ +57.4% |
| 2015 | 0.08x | GBX6.83 Million | GBX6.36 Million | GBX89.81 Million | ▲ +167.0% |
| 2014 | 0.03x | GBX1.46 Million | GBX250.00K | GBX51.31 Million | ▼ -64.8% |
| 2013 | 0.08x | GBX2.77 Million | GBX2.56 Million | GBX34.23 Million | ▼ -57.3% |
| 2012 | 0.19x | GBX6.32 Million | GBX5.84 Million | GBX33.32 Million | ▲ +145.2% |
| 2011 | 0.08x | GBX4.08 Million | GBX2.99 Million | GBX52.76 Million | ▲ +44.3% |
| 2010 | 0.05x | GBX2.97 Million | GBX497.00K | GBX55.47 Million | ▼ -78.1% |
| 2009 | 0.25x | GBX11.16 Million | GBX9.94 Million | GBX45.49 Million | ▲ +409.9% |
| 2009 | 0.05x | GBX2.06 Million | GBX446.00K | GBX42.86 Million | ▼ -39.5% |
| 2008 | 0.08x | GBX3.53 Million | GBX1.66 Million | GBX44.43 Million | ▼ -46.1% |
| 2008 | 0.15x | GBX2.27 Million | GBX1.51 Million | GBX15.35 Million | ▼ -72.6% |
| 2007 | 0.54x | GBX2.22 Million | GBX1.59 Million | GBX4.11 Million | ▲ +133.7% |
| 2006 | 0.23x | GBX1.92 Million | GBX1.44 Million | GBX8.33 Million | ▼ -87.9% |
| 2005 | 1.90x | GBX1.64 Million | GBX1.27 Million | GBX860.07K | ▲ +8.5% |
| 2004 | 1.75x | GBX1.06 Million | GBX701.78K | GBX607.60K | ▼ -61.1% |
| 2003 | 4.51x | GBX1.04 Million | GBX777.00K | GBX230.00K | ▲ +1201.4% |
| 2002 | 0.35x | GBX88.00K | GBX-6.00K | GBX254.00K | — |