Aether Industries Limited (AETHER) — Free Cash Flow Generation Index

Latest as of September 2025: -1.77x

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). Explore Aether Industries Limited (AETHER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Aether Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see Aether Industries Limited cash conversion from operations.

Annual Free Cash Flow Generation for Aether Industries Limited (2018–2026)

Year-by-year Free Cash Flow Generation Index for Aether Industries Limited. Check Aether Industries Limited (AETHER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).