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). See working capital to net assets of Aether Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 Aether Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ATHR market cap overview.
| 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 | — |