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). Read debt load of Future Retail Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Future Retail Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |