GlobalData PLC Free Cash Flow Generation Index
GlobalData PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GlobalData PLC (2003–2025)
Free cash flow generation index of GlobalData PLC from 2003 to 2025. Historical FCF Generation Index trend for GlobalData PLC across 25 annual periods. See GlobalData PLC (DATA) flexibility index to measure the company's free cash flow as a share of total liabilities.
GlobalData PLC Free Cash Flow Generation Index by Year (2003–2025)
GlobalData PLC free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for GlobalData PLC. For the full cash flow conversion analysis, see GlobalData PLC (DATA) cash conversion ratio.
| 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 | — |