Motorpoint Group PLC (MOTR) — Financial Flexibility Index
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). Check Motorpoint Group PLC (MOTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motorpoint Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Motorpoint Group PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Motorpoint Group PLC generate cash.
Annual Financial Flexibility Index for Motorpoint Group PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Motorpoint Group PLC. Explore Motorpoint Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |