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 FELDVR total capital reinvestment ratio 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 (2003–2023)
Historical Financial Flexibility Index trend for Future Enterprises Limited across 20 annual periods. For the full cash flow conversion analysis, see Future Enterprises Limited cash conversion from operations.
Annual Financial Flexibility Index for Future Enterprises Limited (2003–2023)
Year-by-year free cash flow to debt coverage for Future Enterprises Limited. Explore cash flow to debt ratio of Future Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |