Future Retail

Future Retail CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Future Retail (FRETAIL.NS) as of Oct 25, 2026 is -65.40 %. In the previous year, CapEx to Operating Cash Flow Ratio was -253.00 % — a change of -74.15% (higher).

CapEx/OCF

-65.40 %

YoY

-74.15%

Last updated:

CapEx to Operating Cash Flow Ratio of Future Retail is 2021 -65.40 % . CapEx to Operating Cash Flow Ratio of Future Retail was 2020 -253.00 % . It decreases by -74.15% higher compared to the previous year.

The Future Retail CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2014
-9.08 INR
Jan 1, 2015
-18.07 INR
Jan 1, 2016
102.17 INR
Jan 1, 2017
42.86 INR
Jan 1, 2018
61.16 INR
Jan 1, 2019
-227.94 INR
Jan 1, 2020
-253.00 INR
Jan 1, 2021
-65.40 INR
The Future Retail CapEx/OCF history
YEARCapEx/OCFYoY
-65.40 %-74.15%
-253.00 %+10.99%
-227.94 %-472.67%
61.16 %+42.72%
42.86 %-58.05%
102.17 %-665.44%
-18.07 %+99.10%
-9.08 %—

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Future Retail Stock analysis

What does Future Retail do? Future Retail is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Future Retail stock

CapEx to Operating Cash Flow Ratio of Future Retail is -65.40 % in 2021.

CapEx to Operating Cash Flow Ratio of Future Retail changed from -253.00 % to -65.40 %, representing a -74.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Future Retail since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Future Retail with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Future Retail

All Key Metrics — Future Retail