Pact Group Holdings Ltd (PGH) — Financial Flexibility Index

Latest as of December 2024: 0.05x

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). Also explore PGH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$75.13 Million
Operating CF − Capex

Total Liabilities

AU$1.55 Billion
AUD

Capital Expenditures

AU$57.86 Million
AUD

Pact Group Holdings Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Pact Group Holdings Ltd across 14 annual periods. Check strategic asset allocation of Pact Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see PGH market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities