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). Read DATA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (DATA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GlobalData PLC stock valuation.
| 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 | — |