Future Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.192x

Future Enterprises Limited cash flow conversion efficiency. Based on the latest financial reports, Future Enterprises Limited (FEL) has a cash flow conversion efficiency ratio of -0.192x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-274.22 Million ≈ $-2.97 Million USD) by net assets (Rs1.43 Billion ≈ $15.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Future Enterprises Limited (2003–2025)

Cash flow conversion efficiency of Future Enterprises Limited from 2003 to 2025. This chart illustrates how Future Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Future Enterprises Limited for real-time trading data and today's change.

Future Enterprises Limited Cash Flow Conversion Ratio Explained

Future Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Future Enterprises Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future Enterprises Limited ranked by their cash flow conversion efficiency. Also see Future Enterprises Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
US Solar Fund PLC LSE:USFP	-0.007x
Prairie Lithium Limited AU:PL9	-0.077x
Reliance Global Group Inc NASDAQ:RELIW	-0.121x
Katapult Holdings Equity Warrants Exp 09 June 2026 NASDAQ:KPLTW	-3.039x
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Kardan NV TA:KRNV	-0.001x

Annual Cash Flow Conversion Efficiency for Future Enterprises Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Future Enterprises Limited from 2003 to 2025. Review FEL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs894.96 Million ≈ $9.68 Million	Rs295.59 Million ≈ $3.20 Million	0.330x	+165.33%
2024-03-31	Rs658.87 Million ≈ $7.13 Million	Rs-333.11 Million ≈ $-3.60 Million	-0.506x	+79.51%
2023-03-31	Rs-4.28 Billion ≈ $-46.30 Million	Rs10.56 Billion ≈ $114.23 Million	-2.467x	-61.97%
2022-03-31	Rs-2.63 Billion ≈ $-28.40 Million	Rs4.00 Billion ≈ $43.25 Million	-1.523x	-48.25%
2021-03-31	Rs29.26 Billion ≈ $316.40 Million	Rs-30.06 Billion ≈ $-325.08 Million	-1.027x	-273.65%
2020-03-31	Rs41.54 Billion ≈ $449.23 Million	Rs24.58 Billion ≈ $265.79 Million	0.592x	+125.52%
2019-03-31	Rs42.87 Billion ≈ $463.67 Million	Rs11.25 Billion ≈ $121.65 Million	0.262x	-4.57%
2018-03-31	Rs40.51 Billion ≈ $438.06 Million	Rs11.14 Billion ≈ $120.43 Million	0.275x	+7.69%
2017-03-31	Rs38.21 Billion ≈ $413.23 Million	Rs9.75 Billion ≈ $105.49 Million	0.255x	-7.63%
2016-03-31	Rs34.68 Billion ≈ $375.08 Million	Rs9.59 Billion ≈ $103.66 Million	0.276x	+21.81%
2015-03-31	Rs56.07 Billion ≈ $606.36 Million	Rs12.72 Billion ≈ $137.57 Million	0.227x	-61.13%
2014-03-31	Rs38.27 Billion ≈ $413.92 Million	Rs22.34 Billion ≈ $241.60 Million	0.584x	-12.36%
2013-03-31	Rs34.22 Million ≈ $370.06K	Rs22.79 Million ≈ $246.47K	0.666x	+297.60%
2011-03-31	Rs43.12 Billion ≈ $466.35 Million	Rs-14.53 Billion ≈ $-157.19 Million	-0.337x	-528.59%
2010-03-31	Rs31.95 Billion ≈ $345.49 Million	Rs2.51 Billion ≈ $27.17 Million	0.079x	+231.55%
2009-03-31	Rs28.87 Billion ≈ $312.20 Million	Rs-1.73 Billion ≈ $-18.66 Million	-0.060x	-249.73%
2008-03-31	Rs26.33 Billion ≈ $284.78 Million	Rs1.05 Billion ≈ $11.37 Million	0.040x	+115.56%
2007-03-31	Rs12.46 Billion ≈ $134.77 Million	Rs-3.20 Billion ≈ $-34.58 Million	-0.257x	+39.50%
2006-03-31	Rs5.48 Billion ≈ $59.27 Million	Rs-2.32 Billion ≈ $-25.14 Million	-0.424x	-137.21%
2005-03-31	Rs2.22 Billion ≈ $23.96 Million	Rs-396.04 Million ≈ $-4.28 Million	-0.179x	+19.31%
2004-03-31	Rs930.55 Million ≈ $10.06 Million	Rs-206.18 Million ≈ $-2.23 Million	-0.222x	-666.95%
2003-03-31	Rs1.84 Billion ≈ $19.91 Million	Rs71.94 Million ≈ $778.01K	0.039x	--

About Future Enterprises Limited

NSE:FEL India Department Stores

Market Cap

$30.73

Rs2.84K INR

Market Cap Rank

#32087 Global

#1718 in India

Share Price

Rs0.30

Change (1 day)

+3.45%

52-Week Range

Rs0.27 - Rs0.51

All Time High

Rs165.64