Ester Industries Limited (ESTER) — Free Cash Flow Generation Index
Ester Industries Limited (ESTER) has a Free Cash Flow Generation Index of 2.95x as of September 2025. Free cash flow of Rs756.38 Million represents 3% of operating cash flow (Rs256.77 Million). See how liquid is Ester Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ester Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ester Industries Limited across 20 annual periods. Explore ESTER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ester Industries Limited (2006–2025)
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 cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |