Aeeris Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Aeeris Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Aeeris Ltd (2014–2021)

Free cash flow generation index of Aeeris Ltd from 2014 to 2021. Historical FCF Generation Index trend for Aeeris Ltd across 3 annual periods. See how financially flexible is Aeeris Ltd to measure the company's free cash flow as a share of total liabilities.

Aeeris Ltd Free Cash Flow Generation Index by Year (2014–2021)

Aeeris Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Aeeris Ltd. For the full cash flow conversion analysis, see Aeeris Ltd (AER) cash conversion ratio.

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).