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). Explore capital reinvestment ratio of GlobalData PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GlobalData PLC cash conversion from operations.
Annual Free Cash Flow Generation for GlobalData PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for GlobalData PLC. Check DATA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |