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 General Insurance Corporation of India investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see General Insurance Corporation of India operating cash flow efficiency.
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. Explore how well can General Insurance Corporation of India service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |