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). See FLFL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Future Lifestyle Fashions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Future Lifestyle Fashions Limited 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 | — |