Future Enterprises Limited (FEL) — Free Cash Flow Generation Index

Latest as of March 2025: 3.30x

Future Enterprises Limited (FEL) has a Free Cash Flow Generation Index of 3.30x as of March 2025. Free cash flow of Rs974.89 Million represents 3% of operating cash flow (Rs295.59 Million). See how liquid is Future Enterprises Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rs974.89 Million
INR

Operating Cash Flow

Rs295.59 Million
INR

Capital Expenditures

Rs679.30 Million
INR

Future Enterprises Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Future Enterprises Limited across 14 annual periods. Explore FEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Future Enterprises Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Future Enterprises Limited. For the full company profile including market capitalisation, see how much is Future Enterprises Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 3.30x Rs974.89 Million Rs295.59 Million Rs679.30 Million ▲ +229.8%
2023 1.00x Rs10.56 Billion Rs10.56 Billion Rs10.56 Billion ▲ +2.6%
2022 0.97x Rs3.90 Billion Rs4.00 Billion Rs100.30 Million ▲ +212.8%
2020 0.31x Rs7.66 Billion Rs24.58 Billion Rs16.92 Billion ▲ +194.1%
2019 -0.33x Rs-3.72 Billion Rs11.25 Billion Rs14.97 Billion ▲ +32.7%
2018 -0.49x Rs-5.48 Billion Rs11.14 Billion Rs16.61 Billion ▼ -52.5%
2017 -0.32x Rs-3.15 Billion Rs9.75 Billion Rs12.90 Billion ▼ -14.4%
2016 -0.28x Rs-2.70 Billion Rs9.59 Billion Rs12.29 Billion ▼ -212.8%
2015 0.25x Rs3.18 Billion Rs12.72 Billion Rs9.54 Billion ▼ -72.0%
2014 0.89x Rs19.93 Billion Rs22.34 Billion Rs2.41 Billion ▲ +163.8%
2013 0.34x Rs7.71 Million Rs22.79 Million Rs15.08 Million ▲ +117.8%
2010 -1.90x Rs-4.77 Billion Rs2.51 Billion Rs7.29 Billion ▲ +79.6%
2008 -9.31x Rs-9.79 Billion Rs1.05 Billion Rs10.84 Billion ▼ -74.5%
2003 -5.34x Rs-383.88 Million Rs71.94 Million Rs455.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).