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). See MOTISONS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Motisons Jewellers Ltd.
| 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 | — |