Future Enterprises Limited Financial Flexibility Index
Future Enterprises Limited financial flexibility index. Future Enterprises Limited (FEL) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of Rs-230.93 Million (operating CF Rs-274.22 Million minus capex Rs43.29 Million) represents 0% of total liabilities (Rs698.17 Million). See FEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Future Enterprises Limited (2003–2025)
Financial flexibility index of Future Enterprises Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Future Enterprises Limited across 22 annual periods. Check cash flow quality index of Future Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
Future Enterprises Limited Financial Flexibility Index by Year (2003–2025)
Future Enterprises Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Future Enterprises Limited. For the full cash flow conversion analysis, see FEL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | Rs974.89 Million | Rs295.59 Million | Rs591.58 Million | ▲ +163.5% |
| 2024 | -2.60x | Rs-279.93 Million | Rs-333.11 Million | Rs107.78 Million | ▼ -852.8% |
| 2023 | 0.34x | Rs21.13 Billion | Rs10.56 Billion | Rs61.23 Billion | ▲ +632.1% |
| 2022 | 0.05x | Rs4.10 Billion | Rs4.00 Billion | Rs87.00 Billion | ▲ +114.5% |
| 2021 | -0.32x | Rs-28.94 Billion | Rs-30.06 Billion | Rs89.30 Billion | ▼ -189.9% |
| 2020 | 0.36x | Rs41.49 Billion | Rs24.58 Billion | Rs115.12 Billion | ▲ +20.9% |
| 2019 | 0.30x | Rs26.22 Billion | Rs11.25 Billion | Rs87.95 Billion | ▼ -20.4% |
| 2018 | 0.37x | Rs27.75 Billion | Rs11.14 Billion | Rs74.06 Billion | ▲ +11.3% |
| 2017 | 0.34x | Rs22.65 Billion | Rs9.75 Billion | Rs67.28 Billion | ▼ -0.4% |
| 2016 | 0.34x | Rs21.87 Billion | Rs9.59 Billion | Rs64.70 Billion | ▲ +19.1% |
| 2015 | 0.28x | Rs22.26 Billion | Rs12.72 Billion | Rs78.43 Billion | ▼ -4.6% |
| 2014 | 0.30x | Rs24.75 Billion | Rs22.34 Billion | Rs83.21 Billion | ▼ -8.8% |
| 2013 | 0.33x | Rs37.87 Million | Rs22.79 Million | Rs116.15 Million | ▲ +926.5% |
| 2011 | -0.04x | Rs-3.95 Billion | Rs-14.53 Billion | Rs100.12 Billion | ▼ -126.2% |
| 2010 | 0.15x | Rs9.80 Billion | Rs2.51 Billion | Rs65.13 Billion | ▲ +31.9% |
| 2009 | 0.11x | Rs6.16 Billion | Rs-1.73 Billion | Rs54.06 Billion | ▼ -61.1% |
| 2008 | 0.29x | Rs11.89 Billion | Rs1.05 Billion | Rs40.53 Billion | ▲ +96.5% |
| 2007 | 0.15x | Rs3.02 Billion | Rs-3.20 Billion | Rs20.22 Billion | ▲ +1184.0% |
| 2006 | -0.01x | Rs-139.70 Million | Rs-2.32 Billion | Rs10.14 Billion | ▼ -121.5% |
| 2005 | 0.06x | Rs286.04 Million | Rs-396.04 Million | Rs4.45 Billion | ▼ -60.4% |
| 2004 | 0.16x | Rs519.24 Million | Rs-206.18 Million | Rs3.20 Billion | ▼ -32.4% |
| 2003 | 0.24x | Rs527.76 Million | Rs71.94 Million | Rs2.20 Billion | — |