YouGov plc (YOU) — Free Cash Flow Generation Index
Latest as of January 2026:
0.94x
YouGov plc (YOU) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of GBX7.90 Million represents 1% of operating cash flow (GBX8.40 Million). See YouGov plc (YOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX7.90 Million
GBX
Operating Cash Flow
GBX8.40 Million
GBX
Capital Expenditures
GBX500.00K
GBX
YouGov plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for YouGov plc across 23 annual periods. Explore debt repayment capacity of YouGov plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YouGov plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for YouGov plc. For the full company profile including market capitalisation, see YOU market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX44.10 Million | GBX45.20 Million | GBX1.10 Million | ▲ +2.7% |
| 2024 | 0.95x | GBX37.70 Million | GBX39.70 Million | GBX2.00 Million | ▲ +34.5% |
| 2023 | 0.71x | GBX41.80 Million | GBX59.20 Million | GBX17.40 Million | ▼ -1.6% |
| 2022 | 0.72x | GBX44.40 Million | GBX61.90 Million | GBX17.50 Million | ▲ +39.5% |
| 2021 | 0.51x | GBX25.20 Million | GBX49.00 Million | GBX23.80 Million | ▲ +9.2% |
| 2020 | 0.47x | GBX16.59 Million | GBX35.23 Million | GBX18.64 Million | ▼ -48.8% |
| 2019 | 0.92x | GBX30.88 Million | GBX33.59 Million | GBX2.71 Million | ▼ -2.9% |
| 2018 | 0.95x | GBX17.14 Million | GBX18.11 Million | GBX969.00K | ▼ -0.2% |
| 2017 | 0.95x | GBX15.58 Million | GBX16.43 Million | GBX843.00K | ▲ +3.7% |
| 2016 | 0.91x | GBX10.77 Million | GBX11.77 Million | GBX1.00 Million | ▲ +3.6% |
| 2015 | 0.88x | GBX8.45 Million | GBX9.57 Million | GBX1.12 Million | ▲ +0.5% |
| 2014 | 0.88x | GBX7.55 Million | GBX8.60 Million | GBX1.05 Million | ▼ -6.2% |
| 2013 | 0.94x | GBX6.01 Million | GBX6.42 Million | GBX411.00K | ▲ +1264.6% |
| 2012 | 0.07x | GBX245.00K | GBX3.57 Million | GBX3.33 Million | ▼ -85.1% |
| 2011 | 0.46x | GBX2.29 Million | GBX4.97 Million | GBX2.68 Million | ▼ -21.3% |
| 2010 | 0.59x | GBX3.28 Million | GBX5.60 Million | GBX2.32 Million | ▲ +73.7% |
| 2009 | 0.34x | GBX1.40 Million | GBX4.15 Million | GBX2.75 Million | ▲ +208.7% |
| 2008 | -0.31x | GBX-742.00K | GBX2.39 Million | GBX3.13 Million | ▼ -139.8% |
| 2007 | 0.78x | GBX2.99 Million | GBX3.84 Million | GBX850.00K | ▲ +22.5% |
| 2006 | 0.64x | GBX1.64 Million | GBX2.58 Million | GBX939.00K | ▼ -34.5% |
| 2005 | 0.97x | GBX903.00K | GBX931.00K | GBX28.00K | ▲ +7.8% |
| 2004 | 0.90x | GBX559.00K | GBX621.00K | GBX62.00K | ▼ -9.6% |
| 2003 | 1.00x | GBX436.00K | GBX438.00K | GBX2.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).