GQG Partners Inc (GQG) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

GQG Partners Inc (GQG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$244.51 Million represents 1% of operating cash flow (AU$244.66 Million). Explore GQG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$244.51 Million
AUD

Operating Cash Flow

AU$244.66 Million
AUD

Capital Expenditures

AU$152.78K
AUD

GQG Partners Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for GQG Partners Inc across 8 annual periods. For the full cash flow conversion analysis, see GQG Partners Inc (GQG) cash flow conversion.

Annual Free Cash Flow Generation for GQG Partners Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for GQG Partners Inc. Check GQG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$480.05 Million AU$483.10 Million AU$3.06 Million ▲ +0.4%
2024 0.99x AU$415.06 Million AU$419.18 Million AU$4.13 Million ▼ -0.8%
2023 1.00x AU$294.46 Million AU$295.15 Million AU$684.00K ▼ -0.2%
2022 1.00x AU$245.30 Million AU$245.30 Million AU$353.85 Million ▲ +36980.3%
2021 0.00x AU$-817.00K AU$301.31 Million AU$817.00K ▼ -100.3%
2020 1.00x AU$143.83 Million AU$143.83 Million AU$817.00K ▲ +0.0%
2019 1.00x AU$69.70 Million AU$69.70 Million AU$817.00K ▼ -3.5%
2018 1.04x AU$27.70 Million AU$26.73 Million AU$970.71K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).