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). Explore FLFL capital expenditure intensity 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 Lifestyle Fashions Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Future Lifestyle Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see FLFL cash flow conversion.
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. Check Future Lifestyle Fashions Limited (FLFL) reinvestment rate 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 | 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 | — |