Motorpoint Group PLC (MOTR) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Motorpoint Group PLC (MOTR) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX5.00 Million (operating CF GBX3.70 Million minus capex GBX1.30 Million) represents 0% of total liabilities (GBX255.90 Million). Also explore MOTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.00 Million
Operating CF − Capex

Total Liabilities

GBX255.90 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

Motorpoint Group PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Motorpoint Group PLC across 12 annual periods. Check Motorpoint Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Motorpoint Group PLC (2014–2025)

Year-by-year free cash flow to debt coverage for Motorpoint Group PLC. For the full company profile including market capitalisation, see MOTR stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.13x GBX27.00 Million GBX19.40 Million GBX215.20 Million ▲ +52.7%
2024 0.08x GBX13.70 Million GBX11.10 Million GBX166.70 Million ▼ -59.4%
2023 0.20x GBX42.50 Million GBX33.10 Million GBX210.20 Million ▲ +1381.1%
2022 -0.02x GBX-4.40 Million GBX-11.30 Million GBX278.80 Million ▼ -127.1%
2021 0.06x GBX10.30 Million GBX6.70 Million GBX177.10 Million ▼ -72.3%
2020 0.21x GBX35.60 Million GBX23.30 Million GBX169.50 Million ▲ +41.7%
2019 0.15x GBX25.10 Million GBX20.90 Million GBX169.40 Million ▲ +1.8%
2018 0.15x GBX16.30 Million GBX15.00 Million GBX112.00 Million ▲ +53.0%
2017 0.10x GBX10.10 Million GBX3.20 Million GBX106.20 Million ▼ -47.5%
2016 0.18x GBX15.50 Million GBX14.20 Million GBX85.50 Million ▲ +146.4%
2015 0.07x GBX5.90 Million GBX3.40 Million GBX80.20 Million ▼ -41.4%
2014 0.13x GBX7.70 Million GBX6.90 Million GBX61.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities