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). Explore capital reinvestment ratio of Aether Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aether Holdings, Inc. (ATHR) cash flow conversion.
Annual Free Cash Flow Generation for Aether Holdings, Inc. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Aether Holdings, Inc.. Check Aether Holdings, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |