Motorpoint Group PLC Financial Flexibility Index
Motorpoint Group PLC 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). Explore reinvestment intensity of Motorpoint Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motorpoint Group PLC (2014–2025)
Financial flexibility index of Motorpoint Group PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Motorpoint Group PLC across 12 annual periods. Check Motorpoint Group PLC (MOTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Motorpoint Group PLC Financial Flexibility Index by Year (2014–2025)
Motorpoint Group PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Motorpoint Group PLC. For the full cash flow conversion analysis, see MOTR cash flow metrics.
| 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 | — |