Indegene Ltd (INDGN) — Financial Flexibility Index
Indegene Ltd (INDGN) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs2.19 Billion (operating CF Rs2.03 Billion minus capex Rs157.00 Million) represents 0% of total liabilities (Rs7.10 Billion). Also explore how fast is Indegene Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indegene Ltd Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Indegene Ltd across 7 annual periods. Check INDGN financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Indegene Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Indegene Ltd. For the full company profile including market capitalisation, see INDGN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs7.08 Billion | Rs6.63 Billion | Rs14.82 Billion | ▼ -28.1% |
| 2025 | 0.66x | Rs4.72 Billion | Rs4.42 Billion | Rs7.10 Billion | ▲ +43.1% |
| 2024 | 0.46x | Rs5.18 Billion | Rs5.08 Billion | Rs11.16 Billion | ▲ +255.2% |
| 2023 | 0.13x | Rs1.49 Billion | Rs1.30 Billion | Rs11.40 Billion | ▼ -76.0% |
| 2022 | 0.55x | Rs3.22 Billion | Rs2.97 Billion | Rs5.90 Billion | ▼ -25.5% |
| 2021 | 0.73x | Rs1.93 Billion | Rs1.72 Billion | Rs2.63 Billion | ▲ +1492.9% |
| 2020 | 0.05x | Rs283.25 Million | Rs222.73 Million | Rs6.16 Billion | — |