GQG Partners Inc Financial Flexibility Index
GQG Partners Inc financial flexibility index. GQG Partners Inc (GQG) has a Financial Flexibility Index of 4.00x as of June 2026. Free cash flow of AU$244.82 Million (operating CF AU$244.66 Million minus capex AU$152.78K) represents 4% of total liabilities (AU$61.28 Million). See GQG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GQG Partners Inc (2018–2025)
Financial flexibility index of GQG Partners Inc from 2018 to 2025. Historical Financial Flexibility Index trend for GQG Partners Inc across 8 annual periods. Check GQG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GQG Partners Inc Financial Flexibility Index by Year (2018–2025)
GQG Partners Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for GQG Partners Inc. For the full cash flow conversion analysis, see GQG Partners Inc (GQG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.67x | AU$486.16 Million | AU$483.10 Million | AU$50.29 Million | ▲ +11.9% |
| 2024 | 8.64x | AU$423.31 Million | AU$419.18 Million | AU$48.98 Million | ▲ +16.8% |
| 2023 | 7.40x | AU$295.83 Million | AU$295.15 Million | AU$39.96 Million | ▼ -63.1% |
| 2022 | 20.05x | AU$599.16 Million | AU$245.30 Million | AU$29.88 Million | ▲ +464.6% |
| 2021 | 3.55x | AU$302.13 Million | AU$301.31 Million | AU$85.08 Million | ▼ -71.3% |
| 2020 | 12.37x | AU$144.65 Million | AU$143.83 Million | AU$11.70 Million | ▲ +28.0% |
| 2019 | 9.66x | AU$70.52 Million | AU$69.70 Million | AU$7.30 Million | ▲ +139.0% |
| 2018 | 4.04x | AU$27.70 Million | AU$26.73 Million | AU$6.85 Million | — |