GlobalData PLC (DATA) — 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). Also explore GlobalData PLC (DATA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlobalData PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for GlobalData PLC across 26 annual periods. Check DATA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GlobalData PLC (2002–2025)
Year-by-year free cash flow to debt coverage for GlobalData PLC. For the full company profile including market capitalisation, see how much is GlobalData PLC worth.
| 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 | — |