Future Lifestyle Fashions Limited Financial Flexibility Index
Future Lifestyle Fashions Limited 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). See Future Lifestyle Fashions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Future Lifestyle Fashions Limited (2013–2023)
Financial flexibility index of Future Lifestyle Fashions Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Future Lifestyle Fashions Limited across 11 annual periods. Check Future Lifestyle Fashions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Future Lifestyle Fashions Limited Financial Flexibility Index by Year (2013–2023)
Future Lifestyle Fashions Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Future Lifestyle Fashions Limited. For the full cash flow conversion analysis, see Future Lifestyle Fashions Limited (FLFL) cash flow conversion.
| 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 | — |