Future Retail Limited (FRETAIL) — 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). Check Future Retail Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Retail Limited Financial Flexibility Index (2012–2021)
Historical Financial Flexibility Index trend for Future Retail Limited across 9 annual periods. See Future Retail Limited (FRETAIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future Retail Limited (2012–2021)
Year-by-year free cash flow to debt coverage for Future Retail Limited. For the full company profile including market capitalisation, see FRETAIL market cap.
| 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 | — |