YouGov plc (YOU) — 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). Check strategic asset allocation of YouGov plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YouGov plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for YouGov plc across 24 annual periods. See YOU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YouGov plc (2002–2025)
Year-by-year free cash flow to debt coverage for YouGov plc. For the full company profile including market capitalisation, see YouGov plc (YOU) market capitalisation.
| 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 | — |