Ethos Limited Free Cash Flow Generation Index
Ethos Limited 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). Check ETHOSLTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ethos Limited (2017–2026)
Free cash flow generation index of Ethos Limited from 2017 to 2026. Historical FCF Generation Index trend for Ethos Limited across 6 annual periods. Explore ETHOSLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ethos Limited Free Cash Flow Generation Index by Year (2017–2026)
Ethos Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Ethos Limited. For the full cash flow conversion analysis, see ETHOSLTD 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 | — |