Partners Group Holding AG (PGHN) — Free Cash Flow Generation Index
Partners Group Holding AG (PGHN) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of CHF234.15 Million represents 1% of operating cash flow (CHF454.40 Million). See Partners Group Holding AG (PGHN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Partners Group Holding AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Partners Group Holding AG across 19 annual periods. Explore Partners Group Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Partners Group Holding AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Partners Group Holding AG. For the full company profile including market capitalisation, see Partners Group Holding AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CHF792.80 Million | CHF933.90 Million | CHF141.10 Million | ▲ +2.2% |
| 2023 | 0.83x | CHF534.40 Million | CHF643.10 Million | CHF108.70 Million | ▼ -9.3% |
| 2022 | 0.92x | CHF968.80 Million | CHF1.06 Billion | CHF88.70 Million | ▼ -0.3% |
| 2021 | 0.92x | CHF639.70 Million | CHF695.90 Million | CHF56.20 Million | ▼ -5.5% |
| 2020 | 0.97x | CHF1.12 Billion | CHF1.15 Billion | CHF30.90 Million | ▲ +13.3% |
| 2019 | 0.86x | CHF825.10 Million | CHF960.70 Million | CHF135.60 Million | ▲ +1.6% |
| 2018 | 0.85x | CHF239.80 Million | CHF283.70 Million | CHF43.90 Million | ▼ -14.3% |
| 2017 | 0.99x | CHF770.70 Million | CHF781.10 Million | CHF10.40 Million | ▼ -0.4% |
| 2016 | 0.99x | CHF415.05 Million | CHF418.80 Million | CHF3.76 Million | ▼ 0.0% |
| 2015 | 0.99x | CHF274.01 Million | CHF276.47 Million | CHF2.45 Million | ▼ -0.4% |
| 2014 | 0.99x | CHF454.37 Million | CHF456.83 Million | CHF2.46 Million | ▲ +3.6% |
| 2012 | 0.96x | CHF277.19 Million | CHF288.65 Million | CHF11.46 Million | ▲ +14.9% |
| 2011 | 0.84x | CHF104.15 Million | CHF124.61 Million | CHF20.46 Million | ▼ -14.3% |
| 2010 | 0.98x | CHF254.56 Million | CHF260.91 Million | CHF6.35 Million | ▲ +2.1% |
| 2009 | 0.96x | CHF106.19 Million | CHF111.10 Million | CHF4.91 Million | ▼ -2.6% |
| 2008 | 0.98x | CHF280.27 Million | CHF285.47 Million | CHF5.19 Million | ▲ +0.0% |
| 2007 | 0.98x | CHF216.63 Million | CHF220.66 Million | CHF4.04 Million | ▲ +2.7% |
| 2006 | 0.96x | CHF123.12 Million | CHF128.77 Million | CHF5.65 Million | ▼ -1.7% |
| 2005 | 0.97x | CHF46.77 Million | CHF48.09 Million | CHF1.32 Million | — |