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). Explore Hester Biosciences Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hester Biosciences Limited (HESTERBIO) cash conversion ratio.
Annual Free Cash Flow Generation for Hester Biosciences Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hester Biosciences Limited. Check Hester Biosciences Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |