Aether Industries Limited (AETHER) — 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). See working capital position of Aether Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aether Industries Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aether Industries Limited across 5 annual periods. Explore Aether Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aether Industries Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aether Industries Limited. For the full company profile including market capitalisation, see market value of Aether Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |