Partners Group Holding AG (PGHN) — Financial Flexibility Index
Partners Group Holding AG (PGHN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CHF454.70 Million (operating CF CHF454.40 Million minus capex CHF300.00K) represents 0% of total liabilities (CHF4.51 Billion). Check PGHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Partners Group Holding AG Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Partners Group Holding AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Partners Group Holding AG generate cash.
Annual Financial Flexibility Index for Partners Group Holding AG (2006–2024)
Year-by-year free cash flow to debt coverage for Partners Group Holding AG. Explore PGHN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CHF1.07 Billion | CHF933.90 Million | CHF3.27 Billion | ▲ +4.0% |
| 2023 | 0.32x | CHF751.80 Million | CHF643.10 Million | CHF2.38 Billion | ▼ -40.4% |
| 2022 | 0.53x | CHF1.15 Billion | CHF1.06 Billion | CHF2.16 Billion | ▲ +36.5% |
| 2021 | 0.39x | CHF752.10 Million | CHF695.90 Million | CHF1.93 Billion | ▼ -42.1% |
| 2020 | 0.67x | CHF1.18 Billion | CHF1.15 Billion | CHF1.76 Billion | ▲ +1.7% |
| 2019 | 0.66x | CHF1.10 Billion | CHF960.70 Million | CHF1.66 Billion | ▲ +97.6% |
| 2018 | 0.33x | CHF327.60 Million | CHF283.70 Million | CHF981.20 Million | ▼ -58.8% |
| 2017 | 0.81x | CHF791.50 Million | CHF781.10 Million | CHF976.90 Million | ▼ -25.7% |
| 2016 | 1.09x | CHF422.56 Million | CHF418.80 Million | CHF387.65 Million | ▲ +8.2% |
| 2015 | 1.01x | CHF278.92 Million | CHF276.47 Million | CHF276.96 Million | ▼ -68.6% |
| 2014 | 3.20x | CHF459.29 Million | CHF456.83 Million | CHF143.42 Million | ▲ +5161.9% |
| 2013 | -0.06x | CHF-13.22 Million | CHF-21.39 Million | CHF209.02 Million | ▼ -103.6% |
| 2012 | 1.78x | CHF300.11 Million | CHF288.65 Million | CHF168.84 Million | ▲ +88.3% |
| 2011 | 0.94x | CHF145.07 Million | CHF124.61 Million | CHF153.72 Million | ▼ -41.2% |
| 2010 | 1.60x | CHF267.26 Million | CHF260.91 Million | CHF166.59 Million | ▲ +151.7% |
| 2009 | 0.64x | CHF116.01 Million | CHF111.10 Million | CHF181.99 Million | ▼ -63.9% |
| 2008 | 1.77x | CHF290.66 Million | CHF285.47 Million | CHF164.53 Million | ▲ +147534.1% |
| 2006 | 0.00x | CHF134.42 Million | CHF128.77 Million | CHF112.33 Billion | — |