Aeeris Ltd (AER) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Aeeris Ltd (AER) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$115.52K represents 1% of operating cash flow (AU$119.41K). Read Aeeris Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$115.52K
AUD
Operating Cash Flow
AU$119.41K
AUD
Capital Expenditures
AU$3.89K
AUD
Aeeris Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Aeeris Ltd across 3 annual periods. Explore AER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeeris Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Aeeris Ltd. For the full company profile including market capitalisation, see how much is Aeeris Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | AU$627.10K | AU$634.50K | AU$7.40K | ▼ -0.9% |
| 2018 | 1.00x | AU$299.11K | AU$299.84K | AU$726.00 | ▲ +26.2% |
| 2014 | 0.79x | AU$12.63K | AU$15.98K | AU$3.35K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).