Motisons Jewellers Ltd Free Cash Flow Generation Index
Motisons Jewellers Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motisons Jewellers Ltd (2018–2023)
Free cash flow generation index of Motisons Jewellers Ltd from 2018 to 2023. Historical FCF Generation Index trend for Motisons Jewellers Ltd across 6 annual periods. See financial agility of Motisons Jewellers Ltd to measure the company's free cash flow as a share of total liabilities.
Motisons Jewellers Ltd Free Cash Flow Generation Index by Year (2018–2023)
Motisons Jewellers Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Motisons Jewellers Ltd. For the full cash flow conversion analysis, see Motisons Jewellers Ltd (MOTISONS) cash conversion ratio.
| 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 | — |