Indegene Ltd Financial Flexibility Index
Indegene Ltd 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). See Indegene Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indegene Ltd (2020–2026)
Financial flexibility index of Indegene Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for Indegene Ltd across 7 annual periods. Check earnings quality score of Indegene Ltd to evaluate the quality of earnings relative to operating cash generation.
Indegene Ltd Financial Flexibility Index by Year (2020–2026)
Indegene Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Indegene Ltd. For the full cash flow conversion analysis, see INDGN cash generation efficiency.
| 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 | — |