GQG Partners Inc (GQG) — Free Cash Flow Generation Index
GQG Partners Inc (GQG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$249.00 Million represents 1% of operating cash flow (AU$250.10 Million). See how liquid is GQG Partners Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GQG Partners Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for GQG Partners Inc across 8 annual periods. Explore GQG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GQG Partners Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for GQG Partners Inc. For the full company profile including market capitalisation, see how much is GQG Partners Inc worth.
| 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$0.00 | ▲ +36980.3% |
| 2021 | 0.00x | AU$-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 | — |