Ethos Limited (ETHOSLTD) — Free Cash Flow Generation Index
Ethos Limited (ETHOSLTD) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs318.75 Million represents 1% of operating cash flow (Rs604.88 Million). Read Ethos Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ethos Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Ethos Limited across 6 annual periods. Explore Ethos Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ethos Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Ethos Limited. For the full company profile including market capitalisation, see ETHOSLTD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs386.41 Million | Rs1.10 Billion | Rs712.66 Million | ▲ +225.5% |
| 2024 | -0.28x | Rs-86.34 Million | Rs308.14 Million | Rs394.48 Million | ▲ +34.2% |
| 2022 | -0.43x | Rs-70.88 Million | Rs166.46 Million | Rs237.34 Million | ▼ -150.2% |
| 2021 | 0.85x | Rs538.73 Million | Rs634.68 Million | Rs95.95 Million | ▲ +38.2% |
| 2020 | 0.61x | Rs227.19 Million | Rs369.83 Million | Rs142.64 Million | ▲ +151.7% |
| 2017 | 0.24x | Rs8.51 Million | Rs34.88 Million | Rs26.36 Million | — |