Future Lifestyle Fashions Limited (FLFL) — Free Cash Flow Generation Index
Future Lifestyle Fashions Limited (FLFL) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rs1.80 Billion represents 1% of operating cash flow (Rs1.80 Billion). Read FLFL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Future Lifestyle Fashions Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Future Lifestyle Fashions Limited across 9 annual periods. Explore FLFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Future Lifestyle Fashions Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Future Lifestyle Fashions Limited. For the full company profile including market capitalisation, see FLFL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Rs6.72 Billion | Rs6.83 Billion | Rs118.00 Million | ▲ +0.0% |
| 2022 | 0.98x | Rs6.72 Billion | Rs6.83 Billion | Rs118.00 Million | ▲ +27.2% |
| 2021 | 0.77x | Rs2.34 Billion | Rs3.03 Billion | Rs690.00 Million | ▲ +99.9% |
| 2020 | 0.39x | Rs3.06 Billion | Rs7.91 Billion | Rs4.85 Billion | ▲ +66.9% |
| 2019 | 0.23x | Rs1.30 Billion | Rs5.62 Billion | Rs4.32 Billion | ▲ +43.1% |
| 2018 | 0.16x | Rs892.00 Million | Rs5.52 Billion | Rs4.63 Billion | ▲ +214.7% |
| 2017 | -0.14x | Rs-406.50 Million | Rs2.88 Billion | Rs3.29 Billion | ▼ -138.1% |
| 2016 | 0.37x | Rs1.32 Billion | Rs3.58 Billion | Rs2.26 Billion | ▲ +171.7% |
| 2015 | -0.52x | Rs-1.19 Billion | Rs2.31 Billion | Rs3.50 Billion | — |