Motisons Jewellers Ltd (MOTISONS) — Free Cash Flow Generation Index
Motisons Jewellers Ltd (MOTISONS) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs282.10 Million represents 1% of operating cash flow (Rs286.80 Million). Read MOTISONS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motisons Jewellers Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Motisons Jewellers Ltd across 6 annual periods. Explore Motisons Jewellers Ltd (MOTISONS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Motisons Jewellers Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Motisons Jewellers Ltd. For the full company profile including market capitalisation, see MOTISONS market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | Rs30.85 Million | Rs38.45 Million | Rs7.59 Million | ▼ -7.8% |
| 2022 | 0.87x | Rs53.18 Million | Rs61.11 Million | Rs7.93 Million | ▼ -9.2% |
| 2021 | 0.96x | Rs164.21 Million | Rs171.34 Million | Rs7.13 Million | ▼ -2.0% |
| 2020 | 0.98x | Rs111.65 Million | Rs114.15 Million | Rs2.50 Million | ▲ +62.8% |
| 2019 | 0.60x | Rs27.45 Million | Rs45.68 Million | Rs18.23 Million | ▲ +109.2% |
| 2018 | -6.51x | Rs-10.79 Million | Rs1.66 Million | Rs12.45 Million | — |