Future Consumer Limited (FCONSUMER) — Free Cash Flow Generation Index

Latest as of September 2025: 1.33x

Future Consumer Limited (FCONSUMER) has a Free Cash Flow Generation Index of 1.33x as of September 2025. Free cash flow of Rs88.47 Million represents 1% of operating cash flow (Rs66.42 Million). See FCONSUMER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs88.47 Million
INR

Operating Cash Flow

Rs66.42 Million
INR

Capital Expenditures

Rs22.05 Million
INR

Future Consumer Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Future Consumer Limited across 9 annual periods. Explore FCONSUMER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Future Consumer Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Future Consumer Limited. For the full company profile including market capitalisation, see Future Consumer Limited (FCONSUMER) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -23.11x Rs-19.83 Million Rs858.00K Rs20.69 Million ▼ -4203.2%
2024 -0.54x Rs-5.00 Million Rs9.30 Million Rs14.30 Million ▼ -158.1%
2023 0.92x Rs367.66 Million Rs397.84 Million Rs30.18 Million ▲ +0.2%
2022 0.92x Rs1.10 Billion Rs1.19 Billion Rs92.56 Million ▼ -2.0%
2021 0.94x Rs895.11 Million Rs951.19 Million Rs56.08 Million ▲ +129.3%
2020 0.41x Rs136.41 Million Rs332.43 Million Rs196.02 Million ▲ +170.4%
2016 -0.58x Rs-373.45 Million Rs640.53 Million Rs1.01 Billion ▲ +93.8%
2013 -9.45x Rs-1.46 Billion Rs154.12 Million Rs1.61 Billion ▼ -1095.0%
2011 -0.79x Rs-731.26 Million Rs924.40 Million Rs1.66 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).