Future Lifestyle Fashions Limited Free Cash Flow Generation Index
Future Lifestyle Fashions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Future Lifestyle Fashions Limited (2015–2023)
Free cash flow generation index of Future Lifestyle Fashions Limited from 2015 to 2023. Historical FCF Generation Index trend for Future Lifestyle Fashions Limited across 9 annual periods. See Future Lifestyle Fashions Limited (FLFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Future Lifestyle Fashions Limited Free Cash Flow Generation Index by Year (2015–2023)
Future Lifestyle Fashions Limited free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Future Lifestyle Fashions Limited. For the full cash flow conversion analysis, see Future Lifestyle Fashions Limited cash flow conversion.
| 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 | — |