Future Lifestyle Fashions Limited (FLFL) — Financial Flexibility Index
Future Lifestyle Fashions Limited (FLFL) has a Financial Flexibility Index of 0.03x as of September 2022. Free cash flow of Rs1.80 Billion (operating CF Rs1.80 Billion minus capex Rs1.00 Million) represents 0% of total liabilities (Rs57.96 Billion). Check Future Lifestyle Fashions Limited (FLFL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Lifestyle Fashions Limited Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Future Lifestyle Fashions Limited across 11 annual periods. See working capital to net assets of Future Lifestyle Fashions Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future Lifestyle Fashions Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Future Lifestyle Fashions Limited. For the full company profile including market capitalisation, see how much is Future Lifestyle Fashions Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | Rs6.95 Billion | Rs6.83 Billion | Rs63.44 Billion | ▲ +0.0% |
| 2022 | 0.11x | Rs6.95 Billion | Rs6.83 Billion | Rs63.44 Billion | ▲ +62.7% |
| 2021 | 0.07x | Rs3.72 Billion | Rs3.03 Billion | Rs55.25 Billion | ▼ -70.1% |
| 2020 | 0.23x | Rs12.76 Billion | Rs7.91 Billion | Rs56.60 Billion | ▼ -26.7% |
| 2019 | 0.31x | Rs9.94 Billion | Rs5.62 Billion | Rs32.34 Billion | ▼ -31.2% |
| 2018 | 0.45x | Rs10.14 Billion | Rs5.52 Billion | Rs22.69 Billion | ▲ +57.9% |
| 2017 | 0.28x | Rs6.18 Billion | Rs2.88 Billion | Rs21.81 Billion | ▲ +14.3% |
| 2016 | 0.25x | Rs5.84 Billion | Rs3.58 Billion | Rs23.58 Billion | ▲ +0.2% |
| 2015 | 0.25x | Rs5.81 Billion | Rs2.31 Billion | Rs23.49 Billion | ▼ -42.8% |
| 2014 | 0.43x | Rs11.44 Billion | Rs-5.93 Billion | Rs26.49 Billion | ▲ +100.4% |
| 2013 | -99.76x | Rs-6.29 Million | Rs-6.29 Million | Rs63.00K | — |