Future Supply Chain Solutions Limited (FSC) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Future Supply Chain Solutions Limited (FSC) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of Rs1.20 Billion (operating CF Rs1.11 Billion minus capex Rs89.66 Million) represents 0% of total liabilities (Rs3.32 Billion). Check total reinvestment intensity of Future Supply Chain Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.20 Billion
Operating CF − Capex

Total Liabilities

Rs3.32 Billion
INR

Capital Expenditures

Rs89.66 Million
INR

Future Supply Chain Solutions Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Future Supply Chain Solutions Limited across 14 annual periods. For the full cash flow conversion analysis, see FSC cash generation efficiency.

Annual Financial Flexibility Index for Future Supply Chain Solutions Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Future Supply Chain Solutions Limited. Explore how well can Future Supply Chain Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.41x Rs577.89 Million Rs422.49 Million Rs1.39 Billion ▼ -20.9%
2024 0.52x Rs696.64 Million Rs570.98 Million Rs1.33 Billion ▼ -16.7%
2023 0.63x Rs667.62 Million Rs587.14 Million Rs1.06 Billion ▲ +261.0%
2022 0.17x Rs1.58 Billion Rs1.45 Billion Rs9.05 Billion ▼ -0.2%
2021 0.17x Rs2.15 Billion Rs2.07 Billion Rs12.28 Billion ▲ +512.0%
2020 -0.04x Rs-553.94 Million Rs-1.93 Billion Rs13.06 Billion ▼ -109.9%
2019 0.43x Rs2.49 Billion Rs633.21 Million Rs5.84 Billion ▼ -31.8%
2018 0.63x Rs1.83 Billion Rs925.12 Million Rs2.93 Billion ▼ -21.0%
2017 0.79x Rs1.71 Billion Rs925.97 Million Rs2.17 Billion ▲ +736.5%
2016 0.09x Rs223.62 Million Rs-154.10 Million Rs2.36 Billion ▼ -74.9%
2015 0.38x Rs639.63 Million Rs440.03 Million Rs1.70 Billion ▲ +113.3%
2014 0.18x Rs276.97 Million Rs177.49 Million Rs1.57 Billion ▼ -62.2%
2013 0.47x Rs798.74 Million Rs505.23 Million Rs1.71 Billion ▲ +145.6%
2012 0.19x Rs243.93K Rs-260.10K Rs1.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities