Partners Group Holding AG Free Cash Flow Generation Index
Partners Group Holding AG 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). Check PGHN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Partners Group Holding AG (2005–2024)
Free cash flow generation index of Partners Group Holding AG from 2005 to 2024. Historical FCF Generation Index trend for Partners Group Holding AG across 19 annual periods. Explore Partners Group Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Partners Group Holding AG Free Cash Flow Generation Index by Year (2005–2024)
Partners Group Holding AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Partners Group Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Partners Group Holding AG.
| 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 | — |