Hester Biosciences Limited Free Cash Flow Generation Index
Hester Biosciences Limited free cash flow generation index. Hester Biosciences Limited (HESTERBIO) has a Free Cash Flow Generation Index of 1.48x as of September 2025. Free cash flow of Rs258.50 Million represents 1% of operating cash flow (Rs174.78 Million). Check Hester Biosciences Limited (HESTERBIO) asset 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 Hester Biosciences Limited (2006–2025)
Free cash flow generation index of Hester Biosciences Limited from 2006 to 2025. Historical FCF Generation Index trend for Hester Biosciences Limited across 20 annual periods. Explore Hester Biosciences Limited (HESTERBIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hester Biosciences Limited Free Cash Flow Generation Index by Year (2006–2025)
Hester Biosciences Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hester Biosciences Limited. For the full cash flow conversion analysis, see cash flow conversion of Hester Biosciences Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs439.20 Million | Rs645.11 Million | Rs205.91 Million | ▲ +38.1% |
| 2024 | 0.49x | Rs237.37 Million | Rs481.34 Million | Rs243.97 Million | ▲ +121.5% |
| 2023 | -2.30x | Rs-541.66 Million | Rs235.96 Million | Rs777.62 Million | ▲ +76.7% |
| 2022 | -9.87x | Rs-869.02 Million | Rs88.08 Million | Rs957.10 Million | ▼ -3408.7% |
| 2021 | 0.30x | Rs173.11 Million | Rs580.53 Million | Rs407.42 Million | ▲ +132.4% |
| 2020 | -0.92x | Rs-352.06 Million | Rs382.92 Million | Rs734.98 Million | ▼ -273.4% |
| 2019 | 0.53x | Rs255.57 Million | Rs482.10 Million | Rs226.53 Million | ▲ +33.9% |
| 2018 | 0.40x | Rs150.53 Million | Rs380.24 Million | Rs229.71 Million | ▲ +202.5% |
| 2017 | 0.13x | Rs45.54 Million | Rs347.98 Million | Rs302.43 Million | ▼ -54.1% |
| 2016 | 0.29x | Rs55.46 Million | Rs194.44 Million | Rs138.97 Million | ▲ +78.0% |
| 2015 | 0.16x | Rs38.18 Million | Rs238.21 Million | Rs200.03 Million | ▲ +128.3% |
| 2014 | -0.57x | Rs-53.43 Million | Rs94.44 Million | Rs147.86 Million | ▲ +52.7% |
| 2013 | -1.20x | Rs-138.13 Million | Rs115.37 Million | Rs253.50 Million | ▼ -592.4% |
| 2012 | 0.24x | Rs34.43 Million | Rs141.61 Million | Rs107.18 Million | ▼ -65.5% |
| 2011 | 0.70x | Rs91.68 Million | Rs130.26 Million | Rs38.58 Million | ▼ -4.9% |
| 2010 | 0.74x | Rs100.95 Million | Rs136.33 Million | Rs35.39 Million | ▲ +33.8% |
| 2009 | 0.55x | Rs43.01 Million | Rs77.71 Million | Rs34.70 Million | ▲ +727.3% |
| 2008 | 0.07x | Rs6.59 Million | Rs98.53 Million | Rs91.94 Million | ▲ +104.6% |
| 2007 | -1.45x | Rs-170.66 Million | Rs117.60 Million | Rs288.26 Million | ▼ -149.2% |
| 2006 | -0.58x | Rs-10.26 Million | Rs17.62 Million | Rs27.88 Million | — |