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 YOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YouGov plc (YOU) cash flow conversion.
Annual Financial Flexibility Index for YouGov plc (2002–2025)
Year-by-year free cash flow to debt coverage for YouGov plc. Explore debt repayment capacity of YouGov plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |