GlobalData PLC (DATA) — Free Cash Flow Generation Index
GlobalData PLC (DATA) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of GBX47.70 Million represents 1% of operating cash flow (GBX49.30 Million). See GlobalData PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GlobalData PLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for GlobalData PLC across 25 annual periods. Explore GlobalData PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GlobalData PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for GlobalData PLC. For the full company profile including market capitalisation, see DATA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX45.30 Million | GBX47.90 Million | GBX2.60 Million | ▼ -1.8% |
| 2024 | 0.96x | GBX43.80 Million | GBX45.50 Million | GBX1.70 Million | ▲ +2.8% |
| 2023 | 0.94x | GBX61.60 Million | GBX65.80 Million | GBX4.20 Million | ▼ -2.1% |
| 2022 | 0.96x | GBX59.20 Million | GBX61.90 Million | GBX2.70 Million | ▼ -1.9% |
| 2021 | 0.98x | GBX50.70 Million | GBX52.00 Million | GBX1.30 Million | ▲ +8.1% |
| 2020 | 0.90x | GBX46.00 Million | GBX51.00 Million | GBX5.00 Million | ▼ -3.6% |
| 2019 | 0.94x | GBX39.30 Million | GBX42.00 Million | GBX2.70 Million | ▼ -2.9% |
| 2018 | 0.96x | GBX18.99 Million | GBX19.72 Million | GBX724.00K | ▲ +1.1% |
| 2017 | 0.95x | GBX12.37 Million | GBX12.98 Million | GBX612.00K | ▲ +0.2% |
| 2016 | 0.95x | GBX11.29 Million | GBX11.87 Million | GBX578.00K | ▲ +2.7% |
| 2015 | 0.93x | GBX5.90 Million | GBX6.36 Million | GBX468.00K | ▲ +124.1% |
| 2014 | -3.85x | GBX-962.00K | GBX250.00K | GBX1.21 Million | ▼ -519.7% |
| 2013 | 0.92x | GBX2.35 Million | GBX2.56 Million | GBX213.00K | ▼ -0.1% |
| 2012 | 0.92x | GBX5.36 Million | GBX5.84 Million | GBX478.00K | ▲ +44.0% |
| 2011 | 0.64x | GBX1.91 Million | GBX2.99 Million | GBX1.08 Million | ▲ +116.0% |
| 2010 | -3.98x | GBX-1.98 Million | GBX497.00K | GBX2.48 Million | ▼ -553.6% |
| 2009 | 0.88x | GBX8.73 Million | GBX9.94 Million | GBX1.22 Million | ▲ +133.5% |
| 2009 | -2.62x | GBX-1.17 Million | GBX446.00K | GBX1.61 Million | ▼ -2015.9% |
| 2008 | -0.12x | GBX-206.00K | GBX1.66 Million | GBX1.87 Million | ▼ -124.9% |
| 2008 | 0.50x | GBX750.00K | GBX1.51 Million | GBX758.00K | ▼ -17.6% |
| 2007 | 0.60x | GBX958.00K | GBX1.59 Million | GBX629.00K | ▼ -9.2% |
| 2006 | 0.66x | GBX956.00K | GBX1.44 Million | GBX482.00K | ▼ -6.2% |
| 2005 | 0.71x | GBX897.91K | GBX1.27 Million | GBX368.98K | ▲ +46.8% |
| 2004 | 0.48x | GBX338.78K | GBX701.78K | GBX363.00K | ▼ -27.4% |
| 2003 | 0.67x | GBX517.00K | GBX777.00K | GBX260.00K | — |