General Insurance Corporation of India (GICRE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore GICRE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.97 Billion
Operating CF − Capex

Total Liabilities

Rs1.37 Trillion
INR

Capital Expenditures

Rs98.70 Million
INR

General Insurance Corporation of India Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for General Insurance Corporation of India across 12 annual periods. Check GICRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for General Insurance Corporation of India (2014–2025)

Year-by-year free cash flow to debt coverage for General Insurance Corporation of India. For the full company profile including market capitalisation, see market cap of General Insurance Corporation of India.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities