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). Explore how much does Partners Group Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Partners Group Holding AG cash flow conversion.
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. Check Partners Group Holding AG (PGHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |