The Motor & General Finance Limited (MOTOGENFIN) — Free Cash Flow Generation Index
The Motor & General Finance Limited (MOTOGENFIN) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs9.59 Million represents 1% of operating cash flow (Rs9.54 Million). Explore reinvestment intensity of The Motor & General Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Motor & General Finance Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for The Motor & General Finance Limited across 18 annual periods. For the full cash flow conversion analysis, see The Motor & General Finance Limited cash flow conversion.
Annual Free Cash Flow Generation for The Motor & General Finance Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for The Motor & General Finance Limited. Check The Motor & General Finance Limited (MOTOGENFIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs10.60 Million | Rs10.66 Million | Rs53.00K | ▲ +25.2% |
| 2024 | 0.79x | Rs7.63 Million | Rs9.60 Million | Rs1.97 Million | ▼ -19.8% |
| 2023 | 0.99x | Rs10.33 Million | Rs10.43 Million | Rs97.00K | ▼ -0.7% |
| 2022 | 1.00x | Rs11.05 Million | Rs11.09 Million | Rs31.00K | ▲ +816.8% |
| 2021 | 0.11x | Rs6.96 Million | Rs64.02 Million | Rs57.05 Million | ▲ +102.3% |
| 2020 | -4.77x | Rs-1.11 Million | Rs232.40K | Rs1.34 Million | ▼ -705.2% |
| 2018 | 0.79x | Rs288.36 Million | Rs365.64 Million | Rs77.28 Million | ▼ -19.2% |
| 2017 | 0.98x | Rs65.70 Million | Rs67.33 Million | Rs1.63 Million | ▼ -2.3% |
| 2016 | 1.00x | Rs43.56 Million | Rs43.60 Million | Rs37.48K | ▲ +243.4% |
| 2015 | -0.70x | Rs-6.94 Million | Rs9.96 Million | Rs16.90 Million | ▼ -171.1% |
| 2014 | 0.98x | Rs137.27 Million | Rs140.03 Million | Rs2.76 Million | ▲ +2.1% |
| 2013 | 0.96x | Rs35.39 Million | Rs36.86 Million | Rs1.48 Million | ▲ +132.3% |
| 2011 | 0.41x | Rs22.50 Million | Rs54.44 Million | Rs31.94 Million | ▼ -58.7% |
| 2010 | 1.00x | Rs37.00K | Rs37.00K | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs153.94 Million | Rs153.94 Million | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs74.55 Million | Rs74.55 Million | Rs0.00 | ▲ +0.0% |
| 2006 | 1.00x | Rs95.01 Million | Rs95.01 Million | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs219.12 Million | Rs219.12 Million | Rs0.00 | — |