Aether Holdings, Inc. Free Cash Flow Generation Index
Aether Holdings, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aether Holdings, Inc. (2022–2023)
Free cash flow generation index of Aether Holdings, Inc. from 2022 to 2023. Historical FCF Generation Index trend for Aether Holdings, Inc. across 2 annual periods. See financial flexibility index of Aether Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Aether Holdings, Inc. Free Cash Flow Generation Index by Year (2022–2023)
Aether Holdings, Inc. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Aether Holdings, Inc.. For the full cash flow conversion analysis, see ATHR cash flow conversion.
| 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 | — |