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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Motorpoint Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 Motorpoint Group PLC 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 | — |