Ethos Limited (ETHOSLTD) — Free Cash Flow Generation Index
Ethos Limited (ETHOSLTD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs250.47 Million represents 1% of operating cash flow (Rs250.47 Million). See ETHOSLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ethos Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ethos Limited across 5 annual periods. Explore how well can Ethos Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ethos Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ethos Limited. For the full company profile including market capitalisation, see Ethos Limited (ETHOSLTD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |