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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Future Lifestyle Fashions Limited operating cash flow efficiency.
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. Explore Future Lifestyle Fashions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | 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 | — |