FSN E-Commerce Ventures Limited Financial Flexibility Index
FSN E-Commerce Ventures Limited financial flexibility index. FSN E-Commerce Ventures Limited (NYKAA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs2.06 Billion (operating CF Rs1.29 Billion minus capex Rs771.20 Million) represents 0% of total liabilities (Rs28.93 Billion). Explore FSN E-Commerce Ventures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FSN E-Commerce Ventures Limited (2019–2026)
Financial flexibility index of FSN E-Commerce Ventures Limited from 2019 to 2026. Historical Financial Flexibility Index trend for FSN E-Commerce Ventures Limited across 8 annual periods. Check FSN E-Commerce Ventures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FSN E-Commerce Ventures Limited Financial Flexibility Index by Year (2019–2026)
FSN E-Commerce Ventures Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for FSN E-Commerce Ventures Limited. For the full cash flow conversion analysis, see how efficiently does FSN E-Commerce Ventures Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs7.42 Billion | Rs5.88 Billion | Rs31.09 Billion | ▲ +18.5% |
| 2025 | 0.20x | Rs5.31 Billion | Rs4.04 Billion | Rs26.37 Billion | ▲ +284.6% |
| 2024 | 0.05x | Rs1.11 Billion | Rs2.51 Million | Rs21.20 Billion | ▲ +20.1% |
| 2023 | 0.04x | Rs679.19 Million | Rs-1.40 Billion | Rs15.58 Billion | ▲ +121.8% |
| 2022 | -0.20x | Rs-2.60 Billion | Rs-3.54 Billion | Rs13.01 Billion | ▼ -184.5% |
| 2021 | 0.24x | Rs1.92 Billion | Rs1.50 Billion | Rs8.11 Billion | ▲ +265.7% |
| 2020 | 0.06x | Rs518.55 Million | Rs61.51 Million | Rs8.02 Billion | ▲ +154.4% |
| 2019 | -0.12x | Rs-648.15 Million | Rs-997.28 Million | Rs5.45 Billion | — |