Future Retail Limited Financial Flexibility Index
Future Retail Limited financial flexibility index. Future Retail Limited (FRETAIL) has a Financial Flexibility Index of -0.07x as of September 2021. Free cash flow of Rs-12.68 Billion (operating CF Rs-12.73 Billion minus capex Rs48.60 Million) represents 0% of total liabilities (Rs189.48 Billion). See FRETAIL free cash flow to operating cash 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 Retail Limited (2012–2021)
Financial flexibility index of Future Retail Limited from 2012 to 2021. Historical Financial Flexibility Index trend for Future Retail Limited across 9 annual periods. Check how high is Future Retail Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Future Retail Limited Financial Flexibility Index by Year (2012–2021)
Future Retail Limited financial flexibility index by year from 2012 to 2021. Year-by-year free cash flow to debt coverage for Future Retail Limited. For the full cash flow conversion analysis, see Future Retail Limited (FRETAIL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rs-391.00 Million | Rs-1.13 Billion | Rs179.32 Billion | ▼ -101.4% |
| 2020 | 0.15x | Rs26.86 Billion | Rs-17.55 Billion | Rs173.55 Billion | ▲ +139.7% |
| 2019 | 0.06x | Rs4.35 Billion | Rs-3.40 Billion | Rs67.40 Billion | ▼ -66.3% |
| 2018 | 0.19x | Rs9.76 Billion | Rs6.01 Billion | Rs50.98 Billion | ▲ +195.6% |
| 2017 | 0.06x | Rs2.84 Billion | Rs1.97 Billion | Rs43.84 Billion | ▼ -63.7% |
| 2016 | 0.18x | Rs6.63 Billion | Rs2.62 Billion | Rs37.11 Billion | ▲ +157.3% |
| 2015 | -0.31x | Rs-2.33 Billion | Rs-2.84 Billion | Rs7.47 Billion | ▼ -785.7% |
| 2013 | -0.04x | Rs-523.00 Million | Rs-1.36 Billion | Rs14.85 Billion | ▼ -23.8% |
| 2012 | -0.03x | Rs-254.30 Million | Rs-1.11 Billion | Rs8.94 Billion | — |