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). Explore Future Enterprises Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Future Enterprises Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Future Enterprises Limited (2003–2023)
Year-by-year Free Cash Flow Generation Index for Future Enterprises Limited. Check FELDVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |