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). Read The Motor & General Finance Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore MOTOGENFIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of The Motor & General Finance Limited.
| 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 | — |