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). Read Hester Biosciences Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 HESTERBIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Hester Biosciences Limited stock valuation.
| 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 | — |