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 Indegene Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Indegene Ltd (INDGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Indegene Ltd (INDGN) 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 | — |