Motilal Oswal Financial Services Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.23x

Motilal Oswal Financial Services Limited free cash flow generation index. Motilal Oswal Financial Services Limited (MOTILALOFS) has a Free Cash Flow Generation Index of 1.23x as of March 2025. Free cash flow of Rs14.96 Billion represents 1% of operating cash flow (Rs12.15 Billion).

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rs14.96 Billion
INR

Operating Cash Flow

Rs12.15 Billion
INR

Capital Expenditures

Rs2.81 Billion
INR

Free Cash Flow Generation Index of Motilal Oswal Financial Services Limited (2006–2026)

Free cash flow generation index of Motilal Oswal Financial Services Limited from 2006 to 2026. Historical FCF Generation Index trend for Motilal Oswal Financial Services Limited across 14 annual periods. See how financially flexible is Motilal Oswal Financial Services Limited to measure the company's free cash flow as a share of total liabilities.

Motilal Oswal Financial Services Limited Free Cash Flow Generation Index by Year (2006–2026)

Motilal Oswal Financial Services Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Motilal Oswal Financial Services Limited. For the full cash flow conversion analysis, see how efficiently does Motilal Oswal Financial Services Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.95x Rs14.29 Billion Rs15.01 Billion Rs717.90 Million ▲ +24.3%
2025 0.77x Rs9.30 Billion Rs12.15 Billion Rs2.84 Billion ▼ -19.3%
2024 0.95x Rs28.25 Billion Rs29.76 Billion Rs1.51 Billion ▲ +0.3%
2022 0.95x Rs9.56 Billion Rs10.11 Billion Rs545.40 Million ▲ +1.7%
2021 0.93x Rs8.65 Billion Rs9.29 Billion Rs646.70 Million ▲ +0.4%
2020 0.93x Rs8.80 Billion Rs9.50 Billion Rs699.20 Million ▲ +6.4%
2019 0.87x Rs1.80 Billion Rs2.06 Billion Rs265.90 Million ▲ +37.2%
2018 0.63x Rs709.80 Million Rs1.12 Billion Rs408.20 Million ▼ -33.9%
2014 0.96x Rs1.91 Billion Rs1.99 Billion Rs78.06 Million ▲ +124.1%
2012 0.43x Rs538.18 Million Rs1.26 Billion Rs716.83 Million ▲ +129.0%
2011 -1.48x Rs-383.93 Million Rs259.46 Million Rs643.38 Million ▼ -290.8%
2008 0.78x Rs1.11 Billion Rs1.43 Billion Rs321.67 Million ▲ +114.7%
2007 0.36x Rs172.60 Million Rs477.92 Million Rs305.32 Million ▼ -42.9%
2006 0.63x Rs714.31 Million Rs1.13 Billion Rs414.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).