Aether Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: -1.77x

Aether Industries Limited free cash flow generation index. Aether Industries Limited (AETHER) has a Free Cash Flow Generation Index of -1.77x as of September 2025. Free cash flow of Rs-2.04 Billion represents -2% of operating cash flow (Rs1.15 Billion).

FCF Generation Index

-1.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-2.04 Billion
INR

Operating Cash Flow

Rs1.15 Billion
INR

Capital Expenditures

Rs3.19 Billion
INR

Free Cash Flow Generation Index of Aether Industries Limited (2018–2026)

Free cash flow generation index of Aether Industries Limited from 2018 to 2026. Historical FCF Generation Index trend for Aether Industries Limited across 6 annual periods. See Aether Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aether Industries Limited Free Cash Flow Generation Index by Year (2018–2026)

Aether Industries Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Aether Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Aether Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -3.79x Rs-4.93 Billion Rs1.30 Billion Rs6.23 Billion ▼ -7.8%
2025 -3.52x Rs-3.52 Billion Rs1.00 Billion Rs4.52 Billion ▼ -10.6%
2021 -3.18x Rs-737.99 Million Rs231.96 Million Rs969.95 Million ▼ -84.6%
2020 -1.72x Rs-305.03 Million Rs176.95 Million Rs481.98 Million ▼ -483.7%
2019 0.45x Rs102.19 Million Rs227.44 Million Rs125.25 Million ▲ +122.9%
2018 -1.96x Rs-325.23 Million Rs165.83 Million Rs491.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).