The Motor & General Finance Limited Financial Flexibility Index
The Motor & General Finance Limited 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). See The Motor & General Finance Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Motor & General Finance Limited (2005–2026)
Financial flexibility index of The Motor & General Finance Limited from 2005 to 2026. Historical Financial Flexibility Index trend for The Motor & General Finance Limited across 22 annual periods. Check The Motor & General Finance Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Motor & General Finance Limited Financial Flexibility Index by Year (2005–2026)
The Motor & General Finance Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for The Motor & General Finance Limited. For the full cash flow conversion analysis, see The Motor & General Finance Limited (MOTOGENFIN) cash conversion ratio.
| 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 | — |