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 total reinvestment intensity of Future Retail Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Future Retail Limited.
Annual Financial Flexibility Index for Future Retail Limited (2012–2021)
Year-by-year free cash flow to debt coverage for Future Retail Limited. Explore Future Retail 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 |
|---|---|---|---|---|---|
| 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 | — |