Hester Biosciences Limited (HESTERBIO) — 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). See Hester Biosciences Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hester Biosciences Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hester Biosciences Limited across 20 annual periods. Explore Hester Biosciences Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hester Biosciences Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hester Biosciences Limited. For the full company profile including market capitalisation, see market value 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 | — |