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). Read PGHN total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |