Ester Industries Limited (ESTER) — 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). Read Ester Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ester Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ester Industries Limited across 21 annual periods. Explore ESTER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ester Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ester Industries Limited. For the full company profile including market capitalisation, see Ester Industries Limited market capitalisation.
| 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 | — |