Aether Holdings, Inc. (ATHR) — Free Cash Flow Generation Index
Aether Holdings, Inc. (ATHR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $76.44K represents 1% of operating cash flow ($76.44K). Read total liabilities of Aether Holdings, Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aether Holdings, Inc. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Aether Holdings, Inc. across 2 annual periods. Explore ATHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aether Holdings, Inc. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Aether Holdings, Inc.. For the full company profile including market capitalisation, see Aether Holdings, Inc. (ATHR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $205.10K | $205.10K | $3.00 | ▲ +0.0% |
| 2022 | 1.00x | $117.51K | $117.51K | $0.00 | — |