Future Enterprises Limited (FELDVR) — 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). See FELDVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Future Enterprises Limited Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Future Enterprises Limited across 13 annual periods. Explore how well can Future Enterprises Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Future Enterprises Limited (2003–2023)
Year-by-year Free Cash Flow Generation Index for Future Enterprises Limited. For the full company profile including market capitalisation, see market cap 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 | — |