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). Read how much debt does Future Enterprises Limited carry for a breakdown of total debt and financial obligations.
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 FELDVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |