GQG Partners Inc (GQG) — Financial Flexibility Index
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). Check GQG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GQG Partners Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for GQG Partners Inc across 8 annual periods. See GQG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of GQG Partners Inc.
| 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 | — |