YouGov plc (YOU) — Financial Flexibility Index

Latest as of January 2026: 0.02x

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). Also explore YouGov plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.90 Million
Operating CF − Capex

Total Liabilities

GBX377.90 Million
GBX

Capital Expenditures

GBX500.00K
GBX

YouGov plc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for YouGov plc across 24 annual periods. Check asset allocation strategy of YouGov plc to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities