Future Enterprises Limited (FELDVR) — 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). Check Future Enterprises Limited (FELDVR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Enterprises Limited Financial Flexibility Index (2003–2023)
Historical Financial Flexibility Index trend for Future Enterprises Limited across 20 annual periods. See FELDVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future Enterprises Limited (2003–2023)
Year-by-year free cash flow to debt coverage for Future Enterprises Limited. For the full company profile including market capitalisation, see FELDVR market cap overview.
| 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 | — |