YouGov plc Financial Flexibility Index
YouGov plc financial flexibility index. YouGov plc (YOU) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of GBX8.90 Million (operating CF GBX8.40 Million minus capex GBX500.00K) represents 0% of total liabilities (GBX377.90 Million). Explore YouGov plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YouGov plc (2002–2025)
Financial flexibility index of YouGov plc from 2002 to 2025. Historical Financial Flexibility Index trend for YouGov plc across 24 annual periods. Check YOU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YouGov plc Financial Flexibility Index by Year (2002–2025)
YouGov plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for YouGov plc. For the full cash flow conversion analysis, see how efficiently does YouGov plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX46.30 Million | GBX45.20 Million | GBX409.20 Million | ▲ +15.7% |
| 2024 | 0.10x | GBX41.70 Million | GBX39.70 Million | GBX426.50 Million | ▼ -86.2% |
| 2023 | 0.71x | GBX76.60 Million | GBX59.20 Million | GBX108.10 Million | ▲ +3.0% |
| 2022 | 0.69x | GBX79.40 Million | GBX61.90 Million | GBX115.40 Million | ▼ -18.2% |
| 2021 | 0.84x | GBX72.80 Million | GBX49.00 Million | GBX86.50 Million | ▲ +7.8% |
| 2020 | 0.78x | GBX53.87 Million | GBX35.23 Million | GBX69.01 Million | ▲ +58.4% |
| 2019 | 0.49x | GBX36.31 Million | GBX33.59 Million | GBX73.67 Million | ▲ +36.1% |
| 2018 | 0.36x | GBX19.08 Million | GBX18.11 Million | GBX52.68 Million | ▼ -18.0% |
| 2017 | 0.44x | GBX17.27 Million | GBX16.43 Million | GBX39.08 Million | ▲ +16.3% |
| 2016 | 0.38x | GBX12.78 Million | GBX11.77 Million | GBX33.62 Million | ▼ -9.6% |
| 2015 | 0.42x | GBX10.69 Million | GBX9.57 Million | GBX25.43 Million | ▲ +5.3% |
| 2014 | 0.40x | GBX9.65 Million | GBX8.60 Million | GBX24.18 Million | ▲ +34.8% |
| 2013 | 0.30x | GBX6.83 Million | GBX6.42 Million | GBX23.08 Million | ▼ -10.2% |
| 2012 | 0.33x | GBX6.90 Million | GBX3.57 Million | GBX20.93 Million | ▲ +5.1% |
| 2011 | 0.31x | GBX7.65 Million | GBX4.97 Million | GBX24.41 Million | ▼ -29.0% |
| 2010 | 0.44x | GBX7.92 Million | GBX5.60 Million | GBX17.92 Million | ▲ +9.8% |
| 2009 | 0.40x | GBX6.90 Million | GBX4.15 Million | GBX17.16 Million | ▲ +86.0% |
| 2008 | 0.22x | GBX5.53 Million | GBX2.39 Million | GBX25.55 Million | ▼ -81.4% |
| 2007 | 1.16x | GBX4.69 Million | GBX3.84 Million | GBX4.03 Million | ▲ +5.1% |
| 2006 | 1.11x | GBX3.52 Million | GBX2.58 Million | GBX3.17 Million | ▲ +1.8% |
| 2005 | 1.09x | GBX959.00K | GBX931.00K | GBX881.00K | ▼ -3.4% |
| 2004 | 1.13x | GBX683.00K | GBX621.00K | GBX606.00K | ▲ +44.0% |
| 2003 | 0.78x | GBX440.00K | GBX438.00K | GBX562.00K | ▲ +555.8% |
| 2002 | -0.17x | GBX-140.00K | GBX-146.00K | GBX815.00K | — |