Future Enterprises Limited Free Cash Flow Generation Index
Future Enterprises Limited free cash flow generation index. Future Enterprises Limited (FELDVR) has a Free Cash Flow Generation Index of 1.09x as of September 2021. Free cash flow of Rs1.04 Billion represents 1% of operating cash flow (Rs951.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Future Enterprises Limited (2003–2023)
Free cash flow generation index of Future Enterprises Limited from 2003 to 2023. Historical FCF Generation Index trend for Future Enterprises Limited across 13 annual periods. See FELDVR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Future Enterprises Limited Free Cash Flow Generation Index by Year (2003–2023)
Future Enterprises Limited free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Future Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of Future Enterprises Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |