Future Enterprises Limited (FEL) — 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). Check Future Enterprises Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Enterprises Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Future Enterprises Limited across 22 annual periods. For the full cash flow conversion analysis, see FEL operating cash flow.
Annual Financial Flexibility Index for Future Enterprises Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Future Enterprises Limited. Explore Future Enterprises Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |