Future Retail Limited (FRETAIL) — Free Cash Flow Generation Index
Future Retail Limited (FRETAIL) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of Rs147.20K represents 1% of operating cash flow (Rs147.20K). See working capital position of Future Retail Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Future Retail Limited Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Future Retail Limited across 3 annual periods. Explore FRETAIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Future Retail Limited (2016–2018)
Year-by-year Free Cash Flow Generation Index for Future Retail Limited. For the full company profile including market capitalisation, see FRETAIL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.37x | Rs2.25 Billion | Rs6.01 Billion | Rs3.76 Billion | ▼ -33.0% |
| 2017 | 0.56x | Rs1.10 Billion | Rs1.97 Billion | Rs870.20 Million | ▲ +205.0% |
| 2016 | -0.53x | Rs-1.39 Billion | Rs2.62 Billion | Rs4.01 Billion | — |