GQG Partners Inc (GQG) — Financial Flexibility Index

Latest as of December 2025: 5.00x

GQG Partners Inc (GQG) has a Financial Flexibility Index of 5.00x as of December 2025. Free cash flow of AU$251.20 Million (operating CF AU$250.10 Million minus capex AU$1.10 Million) represents 5% of total liabilities (AU$50.29 Million). Also explore GQG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

5.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$251.20 Million
Operating CF − Capex

Total Liabilities

AU$50.29 Million
AUD

Capital Expenditures

AU$1.10 Million
AUD

GQG Partners Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for GQG Partners Inc across 8 annual periods. Check how strategically is GQG Partners Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GQG Partners Inc (2018–2025)

Year-by-year free cash flow to debt coverage for GQG Partners Inc. For the full company profile including market capitalisation, see GQG Partners Inc market cap and net worth.

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 ▼ -9.8%
2022 8.21x AU$245.30 Million AU$245.30 Million AU$29.88 Million ▲ +131.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities