Future Consumer Limited (FCONSUMER) — Cash Flow Reinvestment Rate
Future Consumer Limited (FCONSUMER) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs22.05 Million (capex Rs22.05 Million ) from operating cash flow of Rs66.42 Million. See Future Consumer Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future Consumer Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Future Consumer Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Future Consumer Limited generate cash.
Annual Cash Flow Reinvestment Rate for Future Consumer Limited (2011–2025)
Year-by-year capital reinvestment analysis for Future Consumer Limited. See Future Consumer Limited (FCONSUMER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 246.47x | Rs211.47 Million | Rs858.00K | Rs20.69 Million | ▲ +1910.1% |
| 2024 | 12.26x | Rs114.07 Million | Rs9.30 Million | Rs14.30 Million | ▲ +403.7% |
| 2023 | 2.43x | Rs968.51 Million | Rs397.84 Million | Rs30.18 Million | ▲ +1750.4% |
| 2022 | 0.13x | Rs156.56 Million | Rs1.19 Billion | Rs92.56 Million | ▼ -33.5% |
| 2021 | 0.20x | Rs188.13 Million | Rs951.19 Million | Rs56.08 Million | ▼ -81.3% |
| 2020 | 1.06x | Rs351.02 Million | Rs332.43 Million | Rs196.02 Million | ▼ -62.1% |
| 2016 | 2.79x | Rs1.79 Billion | Rs640.53 Million | Rs1.01 Billion | ▼ -73.3% |
| 2013 | 10.45x | Rs1.61 Billion | Rs154.12 Million | Rs1.61 Billion | ▲ +483.6% |
| 2011 | 1.79x | Rs1.66 Billion | Rs924.40 Million | Rs1.66 Billion | — |