Pact Group Holdings Ltd Financial Flexibility Index
Pact Group Holdings Ltd 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). See cash generation quality of Pact Group Holdings Ltd 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 Pact Group Holdings Ltd (2011–2024)
Financial flexibility index of Pact Group Holdings Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Pact Group Holdings Ltd across 14 annual periods. Check PGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pact Group Holdings Ltd Financial Flexibility Index by Year (2011–2024)
Pact Group Holdings Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Pact Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pact Group Holdings Ltd.
| 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 | — |