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). Check total reinvestment intensity of Indegene Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INDGN cash flow metrics.
Annual Financial Flexibility Index for Indegene Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Indegene Ltd. Explore Indegene Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |