Future Enterprises Limited Financial Flexibility Index

Latest as of September 2021: 0.01x

Future Enterprises Limited financial flexibility index. Future Enterprises Limited (FELDVR) has a Financial Flexibility Index of 0.01x as of September 2021. Free cash flow of Rs1.04 Billion (operating CF Rs951.70 Million minus capex Rs86.70 Million) represents 0% of total liabilities (Rs89.96 Billion). See Future Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.04 Billion
Operating CF − Capex

Total Liabilities

Rs89.96 Billion
INR

Capital Expenditures

Rs86.70 Million
INR

Financial Flexibility Index of Future Enterprises Limited (2003–2023)

Financial flexibility index of Future Enterprises Limited from 2003 to 2023. Historical Financial Flexibility Index trend for Future Enterprises Limited across 20 annual periods. Check Future Enterprises Limited (FELDVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Future Enterprises Limited Financial Flexibility Index by Year (2003–2023)

Future Enterprises Limited financial flexibility index by year from 2003 to 2023. Year-by-year free cash flow to debt coverage for Future Enterprises Limited. For the full cash flow conversion analysis, see FELDVR operating cash flow.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 ▲ +6.7%
2016 0.32x Rs21.87 Billion Rs9.59 Billion Rs69.35 Billion ▲ +11.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities