Aeries Technology Inc. (AERT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.27x

Aeries Technology Inc. (AERT) has a Free Cash Flow Generation Index of 1.27x as of December 2025. Free cash flow of $3.00 Million represents 1% of operating cash flow ($2.37 Million). See how liquid is Aeries Technology Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

$3.00 Million
USD

Operating Cash Flow

$2.37 Million
USD

Capital Expenditures

$631.00K
USD

Aeries Technology Inc. Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Aeries Technology Inc. across 2 annual periods. Explore how well can Aeries Technology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aeries Technology Inc. (2022–2023)

Year-by-year Free Cash Flow Generation Index for Aeries Technology Inc.. For the full company profile including market capitalisation, see Aeries Technology Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.24x $511.00K $2.11 Million $1.60 Million ▼ -49.3%
2022 0.48x $1.51 Million $3.16 Million $1.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).