Ester Industries Limited Free Cash Flow Generation Index
Ester Industries Limited free cash flow generation index. Ester Industries Limited (ESTER) has a Free Cash Flow Generation Index of -0.95x as of September 2025. Free cash flow of Rs-242.84 Million represents -1% of operating cash flow (Rs256.77 Million). Check Ester Industries Limited liquidity resilience 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 Ester Industries Limited (2006–2026)
Free cash flow generation index of Ester Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Ester Industries Limited across 21 annual periods. Explore capital reinvestment ratio of Ester Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ester Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Ester Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ester Industries Limited. For the full cash flow conversion analysis, see Ester Industries Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.57x | Rs-222.01 Million | Rs392.40 Million | Rs614.42 Million | ▼ -178.2% |
| 2025 | 0.72x | Rs811.91 Million | Rs1.12 Billion | Rs310.04 Million | ▲ +206.7% |
| 2024 | -0.68x | Rs-296.84 Million | Rs437.81 Million | Rs734.65 Million | ▲ +80.3% |
| 2023 | -3.44x | Rs-1.99 Billion | Rs577.38 Million | Rs2.57 Billion | ▲ +39.4% |
| 2022 | -5.69x | Rs-3.52 Billion | Rs618.74 Million | Rs4.14 Billion | ▼ -8673.1% |
| 2021 | 0.07x | Rs96.53 Million | Rs1.46 Billion | Rs1.36 Billion | ▼ -91.2% |
| 2020 | 0.75x | Rs1.32 Billion | Rs1.76 Billion | Rs430.89 Million | ▼ -3.2% |
| 2019 | 0.78x | Rs911.97 Million | Rs1.17 Billion | Rs258.24 Million | ▲ +13.5% |
| 2018 | 0.69x | Rs349.31 Million | Rs508.84 Million | Rs159.53 Million | ▼ -4.6% |
| 2017 | 0.72x | Rs356.70 Million | Rs495.81 Million | Rs139.10 Million | ▲ +1.6% |
| 2016 | 0.71x | Rs577.16 Million | Rs814.71 Million | Rs237.05 Million | ▲ +54.3% |
| 2015 | 0.46x | Rs310.76 Million | Rs676.88 Million | Rs366.12 Million | ▲ +566.5% |
| 2014 | -0.10x | Rs-51.24 Million | Rs520.65 Million | Rs571.89 Million | ▲ +84.1% |
| 2013 | -0.62x | Rs-140.36 Million | Rs226.90 Million | Rs367.26 Million | ▼ -374.3% |
| 2012 | 0.23x | Rs107.04 Million | Rs474.68 Million | Rs367.63 Million | ▲ +113.5% |
| 2011 | -1.67x | Rs-1.39 Billion | Rs829.88 Million | Rs2.22 Billion | ▼ -10037.6% |
| 2010 | -0.02x | Rs-7.57 Million | Rs459.79 Million | Rs467.36 Million | ▼ -102.1% |
| 2009 | 0.80x | Rs528.87 Million | Rs659.82 Million | Rs130.95 Million | ▲ +20.2% |
| 2008 | 0.67x | Rs187.07 Million | Rs280.42 Million | Rs93.35 Million | ▲ +133.3% |
| 2007 | -2.00x | Rs-120.01 Million | Rs59.98 Million | Rs175.77 Million | ▼ -56.0% |
| 2006 | -1.28x | Rs-130.90 Million | Rs102.06 Million | Rs232.96 Million | — |