Future Retail Limited Free Cash Flow Generation Index
Future Retail Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Future Retail Limited (2016–2018)
Free cash flow generation index of Future Retail Limited from 2016 to 2018. Historical FCF Generation Index trend for Future Retail Limited across 3 annual periods. See financial agility of Future Retail Limited to measure the company's free cash flow as a share of total liabilities.
Future Retail Limited Free Cash Flow Generation Index by Year (2016–2018)
Future Retail Limited free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Future Retail Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Future Retail Limited.
| 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 | — |