Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs1.11 Billion (operating CF Rs750.21 Million minus capex Rs356.90 Million) represents 0% of total liabilities (Rs4.16 Billion). Also explore net asset momentum of Federal-Mogul Goetze (India) Limited. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.11 Billion
Operating CF − Capex

Total Liabilities

Rs4.16 Billion
INR

Capital Expenditures

Rs356.90 Million
INR

Federal-Mogul Goetze (India) Limited. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Federal-Mogul Goetze (India) Limited. across 21 annual periods. Check Federal-Mogul Goetze (India) Limited. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Federal-Mogul Goetze (India) Limited. (2004–2025)

Year-by-year free cash flow to debt coverage for Federal-Mogul Goetze (India) Limited.. For the full company profile including market capitalisation, see how much is Federal-Mogul Goetze (India) Limited. worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.70x Rs2.91 Billion Rs2.45 Billion Rs4.16 Billion ▲ +18.7%
2024 0.59x Rs2.40 Billion Rs1.60 Billion Rs4.06 Billion ▼ -17.2%
2023 0.71x Rs3.11 Billion Rs2.10 Billion Rs4.36 Billion ▲ +36.8%
2022 0.52x Rs2.06 Billion Rs1.11 Billion Rs3.96 Billion ▲ +6.3%
2021 0.49x Rs2.11 Billion Rs1.52 Billion Rs4.32 Billion ▼ -46.4%
2020 0.91x Rs2.66 Billion Rs1.91 Billion Rs2.92 Billion ▲ +18.0%
2019 0.77x Rs2.42 Billion Rs1.33 Billion Rs3.12 Billion ▲ +19.0%
2018 0.65x Rs2.12 Billion Rs1.28 Billion Rs3.26 Billion ▲ +2.6%
2017 0.63x Rs2.62 Billion Rs1.73 Billion Rs4.13 Billion ▲ +11.0%
2016 0.57x Rs3.03 Billion Rs1.92 Billion Rs5.30 Billion ▲ +23.5%
2015 0.46x Rs2.32 Billion Rs1.26 Billion Rs5.02 Billion ▲ +4.2%
2014 0.44x Rs2.03 Billion Rs1.15 Billion Rs4.57 Billion ▲ +8.8%
2013 0.41x Rs1.80 Billion Rs792.91 Million Rs4.42 Billion ▼ -27.9%
2012 0.57x Rs2.37 Billion Rs1.01 Billion Rs4.19 Billion ▲ +5.1%
2011 0.54x Rs1.62 Billion Rs994.47 Million Rs3.01 Billion ▼ -13.4%
2010 0.62x Rs1.83 Billion Rs1.46 Billion Rs2.95 Billion ▲ +36.2%
2009 0.46x Rs1.71 Billion Rs995.11 Million Rs3.75 Billion ▲ +32.6%
2008 0.34x Rs1.78 Billion Rs970.27 Million Rs5.17 Billion ▲ +1.5%
2007 0.34x Rs1.87 Billion Rs1.21 Billion Rs5.51 Billion ▲ +28.7%
2005 0.26x Rs1.16 Billion Rs409.16 Million Rs4.40 Billion ▲ +44.3%
2004 0.18x Rs726.31 Million Rs304.40 Million Rs3.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities