The Motor & General Finance Limited (MOTOGENFIN) — Financial Flexibility Index
The Motor & General Finance Limited (MOTOGENFIN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-5.82 Million (operating CF Rs-5.89 Million minus capex Rs73.00K) represents 0% of total liabilities (Rs968.44 Million). Check The Motor & General Finance Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Motor & General Finance Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for The Motor & General Finance Limited across 22 annual periods. For the full cash flow conversion analysis, see MOTOGENFIN cash flow metrics.
Annual Financial Flexibility Index for The Motor & General Finance Limited (2005–2026)
Year-by-year free cash flow to debt coverage for The Motor & General Finance Limited. Explore MOTOGENFIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.52x | Rs-441.31 Million | Rs-444.05 Million | Rs843.31 Million | ▼ -4848.3% |
| 2025 | 0.01x | Rs10.71 Million | Rs10.66 Million | Rs971.79 Million | ▼ -5.4% |
| 2024 | 0.01x | Rs11.58 Million | Rs9.60 Million | Rs994.12 Million | ▲ +10.7% |
| 2023 | 0.01x | Rs10.53 Million | Rs10.43 Million | Rs1.00 Billion | ▼ -3.4% |
| 2022 | 0.01x | Rs11.12 Million | Rs11.09 Million | Rs1.02 Billion | ▼ -90.9% |
| 2021 | 0.12x | Rs121.07 Million | Rs64.02 Million | Rs1.02 Billion | ▲ +5558.6% |
| 2020 | 0.00x | Rs1.57 Million | Rs232.40K | Rs747.72 Million | ▲ +104.0% |
| 2019 | -0.05x | Rs-37.68 Million | Rs-37.89 Million | Rs714.78 Million | ▼ -108.6% |
| 2018 | 0.61x | Rs442.91 Million | Rs365.64 Million | Rs723.57 Million | ▲ +581.6% |
| 2017 | 0.09x | Rs68.96 Million | Rs67.33 Million | Rs767.84 Million | ▲ +62.3% |
| 2016 | 0.06x | Rs43.63 Million | Rs43.60 Million | Rs788.51 Million | ▲ +67.5% |
| 2015 | 0.03x | Rs26.86 Million | Rs9.96 Million | Rs812.72 Million | ▼ -75.6% |
| 2014 | 0.14x | Rs142.78 Million | Rs140.03 Million | Rs1.06 Billion | ▲ +246.7% |
| 2013 | 0.04x | Rs38.34 Million | Rs36.86 Million | Rs982.84 Million | ▲ +13439188.9% |
| 2012 | 0.00x | Rs-236.25 | Rs-267.59 | Rs813.98 Million | ▼ -100.0% |
| 2011 | 0.12x | Rs86.38 Million | Rs54.44 Million | Rs713.29 Million | ▲ +73416.4% |
| 2010 | 0.00x | Rs37.00K | Rs37.00K | Rs224.63 Million | ▲ +100.0% |
| 2009 | -0.72x | Rs-200.77 Million | Rs-200.77 Million | Rs279.88 Million | ▼ -384.8% |
| 2008 | 0.25x | Rs153.94 Million | Rs153.94 Million | Rs611.19 Million | ▲ +220.1% |
| 2007 | 0.08x | Rs74.55 Million | Rs74.55 Million | Rs947.28 Million | ▲ +5.4% |
| 2006 | 0.07x | Rs95.01 Million | Rs95.01 Million | Rs1.27 Billion | ▼ -48.4% |
| 2005 | 0.14x | Rs219.12 Million | Rs219.12 Million | Rs1.52 Billion | — |