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). Explore ETHOSLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ethos Limited (ETHOSLTD) cash conversion ratio.
Annual Free Cash Flow Generation for Ethos Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Ethos Limited. Check ETHOSLTD cash flow 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 | 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 | — |