General Insurance Corporation of India Financial Flexibility Index
General Insurance Corporation of India 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). Explore General Insurance Corporation of India (GICRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General Insurance Corporation of India (2014–2026)
Financial flexibility index of General Insurance Corporation of India from 2014 to 2026. Historical Financial Flexibility Index trend for General Insurance Corporation of India across 13 annual periods. Check GICRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
General Insurance Corporation of India Financial Flexibility Index by Year (2014–2026)
General Insurance Corporation of India financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for General Insurance Corporation of India. For the full cash flow conversion analysis, see General Insurance Corporation of India (GICRE) cash conversion ratio.
| 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 | — |