Eicher Motors Limited (EICHERMOT) — Financial Flexibility Index
Eicher Motors Limited (EICHERMOT) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of Rs32.75 Billion (operating CF Rs26.58 Billion minus capex Rs6.17 Billion) represents 0% of total liabilities (Rs68.58 Billion). Also explore net asset momentum of Eicher Motors Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eicher Motors Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eicher Motors Limited across 22 annual periods. Check Eicher Motors Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eicher Motors Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Eicher Motors Limited. For the full company profile including market capitalisation, see Eicher Motors Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs50.19 Billion | Rs39.80 Billion | Rs58.78 Billion | ▼ -8.1% |
| 2024 | 0.93x | Rs47.24 Billion | Rs39.06 Billion | Rs50.82 Billion | ▲ +10.8% |
| 2023 | 0.84x | Rs35.30 Billion | Rs28.47 Billion | Rs42.07 Billion | ▲ +39.1% |
| 2022 | 0.60x | Rs21.68 Billion | Rs15.27 Billion | Rs35.93 Billion | ▼ -15.3% |
| 2021 | 0.71x | Rs22.23 Billion | Rs16.91 Billion | Rs31.21 Billion | ▼ -21.5% |
| 2020 | 0.91x | Rs22.40 Billion | Rs16.94 Billion | Rs24.69 Billion | ▼ -6.8% |
| 2019 | 0.97x | Rs23.64 Billion | Rs15.73 Billion | Rs24.29 Billion | ▼ -25.7% |
| 2018 | 1.31x | Rs32.31 Billion | Rs24.82 Billion | Rs24.66 Billion | ▼ -3.9% |
| 2017 | 1.36x | Rs22.56 Billion | Rs17.08 Billion | Rs16.54 Billion | ▲ +43.1% |
| 2016 | 0.95x | Rs20.83 Billion | Rs15.73 Billion | Rs21.85 Billion | ▲ +32.4% |
| 2015 | 0.72x | Rs20.19 Billion | Rs10.47 Billion | Rs28.07 Billion | ▲ +12.9% |
| 2014 | 0.64x | Rs14.28 Billion | Rs7.16 Billion | Rs22.41 Billion | ▼ -11.1% |
| 2013 | 0.72x | Rs12.68 Billion | Rs4.83 Billion | Rs17.68 Billion | ▲ +27.3% |
| 2012 | 0.56x | Rs8.24 Billion | Rs4.05 Billion | Rs14.63 Billion | ▲ +26.1% |
| 2011 | 0.45x | Rs4.71 Billion | Rs3.36 Billion | Rs10.54 Billion | ▼ -14.8% |
| 2010 | 0.52x | Rs4.39 Billion | Rs3.68 Billion | Rs8.38 Billion | ▲ +1827.7% |
| 2009 | -0.03x | Rs-202.90 Million | Rs-890.00 Million | Rs6.69 Billion | ▼ -113.4% |
| 2008 | 0.23x | Rs1.54 Billion | Rs847.90 Million | Rs6.83 Billion | ▲ +2.0% |
| 2007 | 0.22x | Rs1.75 Billion | Rs1.34 Billion | Rs7.91 Billion | ▲ +147.1% |
| 2006 | 0.09x | Rs558.80 Million | Rs-59.70 Million | Rs6.23 Billion | ▼ -73.3% |
| 2005 | 0.34x | Rs2.22 Billion | Rs1.60 Billion | Rs6.61 Billion | ▲ +41.5% |
| 2004 | 0.24x | Rs1.41 Billion | Rs1.06 Billion | Rs5.96 Billion | — |