General Insurance Corporation of India (GICRE) — Financial Flexibility Index
General Insurance Corporation of India (GICRE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-1.97 Billion (operating CF Rs-2.06 Billion minus capex Rs98.70 Million) represents 0% of total liabilities (Rs1.37 Trillion). Check GICRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Insurance Corporation of India Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for General Insurance Corporation of India across 13 annual periods. See General Insurance Corporation of India working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for General Insurance Corporation of India (2014–2026)
Year-by-year free cash flow to debt coverage for General Insurance Corporation of India. For the full company profile including market capitalisation, see how much is General Insurance Corporation of India worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs4.80 Billion | Rs4.66 Billion | Rs1.46 Trillion | ▼ -76.1% |
| 2025 | 0.01x | Rs20.01 Billion | Rs19.76 Billion | Rs1.46 Trillion | ▼ -84.1% |
| 2024 | 0.09x | Rs111.50 Billion | Rs111.44 Billion | Rs1.29 Trillion | ▼ -14.4% |
| 2023 | 0.10x | Rs118.56 Billion | Rs117.22 Billion | Rs1.18 Trillion | ▲ +29.5% |
| 2022 | 0.08x | Rs90.23 Billion | Rs90.07 Billion | Rs1.16 Trillion | ▼ -36.8% |
| 2021 | 0.12x | Rs132.90 Billion | Rs132.84 Billion | Rs1.08 Trillion | ▲ +33.6% |
| 2020 | 0.09x | Rs86.20 Billion | Rs86.17 Billion | Rs933.86 Billion | ▲ +6.6% |
| 2019 | 0.09x | Rs76.44 Billion | Rs76.04 Billion | Rs883.15 Billion | ▼ -22.1% |
| 2018 | 0.11x | Rs88.53 Billion | Rs88.37 Billion | Rs796.92 Billion | ▼ -5.7% |
| 2017 | 0.12x | Rs79.05 Billion | Rs79.01 Billion | Rs670.95 Billion | ▲ +12.2% |
| 2016 | 0.10x | Rs60.55 Billion | Rs60.13 Billion | Rs576.85 Billion | ▲ +131.7% |
| 2015 | 0.05x | Rs26.69 Billion | Rs26.35 Billion | Rs588.92 Billion | ▼ -23.7% |
| 2014 | 0.06x | Rs29.90 Billion | Rs29.23 Billion | Rs503.41 Billion | — |