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). Explore Future Retail Limited (FRETAIL) reinvestment ratio 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 Retail Limited Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Future Retail Limited across 3 annual periods. For the full cash flow conversion analysis, see Future Retail Limited (FRETAIL) cash flow conversion.
Annual Free Cash Flow Generation for Future Retail Limited (2016–2018)
Year-by-year Free Cash Flow Generation Index for Future Retail Limited. Check FRETAIL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |