Pact Group Holdings Ltd (PGH) — Financial Flexibility Index
Pact Group Holdings Ltd (PGH) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of AU$75.13 Million (operating CF AU$17.27 Million minus capex AU$57.86 Million) represents 0% of total liabilities (AU$1.55 Billion). Check Pact Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pact Group Holdings Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Pact Group Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see PGH cash flow conversion.
Annual Financial Flexibility Index for Pact Group Holdings Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Pact Group Holdings Ltd. Explore PGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | AU$234.02 Million | AU$117.76 Million | AU$1.48 Billion | ▼ -8.9% |
| 2023 | 0.17x | AU$317.71 Million | AU$187.87 Million | AU$1.83 Billion | ▲ +16.3% |
| 2022 | 0.15x | AU$266.05 Million | AU$175.71 Million | AU$1.78 Billion | ▼ -14.3% |
| 2021 | 0.17x | AU$299.32 Million | AU$221.03 Million | AU$1.71 Billion | ▲ +13.9% |
| 2020 | 0.15x | AU$268.61 Million | AU$192.13 Million | AU$1.75 Billion | ▲ +9.7% |
| 2019 | 0.14x | AU$178.14 Million | AU$108.68 Million | AU$1.27 Billion | ▼ -26.4% |
| 2018 | 0.19x | AU$240.60 Million | AU$150.42 Million | AU$1.27 Billion | ▼ -19.2% |
| 2017 | 0.23x | AU$287.86 Million | AU$171.47 Million | AU$1.23 Billion | ▲ +10.8% |
| 2016 | 0.21x | AU$212.84 Million | AU$160.79 Million | AU$1.00 Billion | ▼ -38.6% |
| 2015 | 0.35x | AU$293.76 Million | AU$250.41 Million | AU$850.23 Million | ▲ +146.1% |
| 2014 | 0.14x | AU$126.11 Million | AU$89.71 Million | AU$898.16 Million | ▲ +3.9% |
| 2013 | 0.14x | AU$132.01 Million | AU$88.20 Million | AU$976.80 Million | ▲ +35.7% |
| 2012 | 0.10x | AU$163.50 Million | AU$126.80 Million | AU$1.64 Billion | ▼ -6.7% |
| 2011 | 0.11x | AU$168.10 Million | AU$135.20 Million | AU$1.57 Billion | — |