Neogen Chemicals Limited Financial Flexibility Index
Neogen Chemicals Limited financial flexibility index. Neogen Chemicals Limited (NEOGEN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-752.70 Million (operating CF Rs-2.46 Billion minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs15.02 Billion). See Neogen Chemicals Limited free cash flow generation 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 Neogen Chemicals Limited (2014–2026)
Financial flexibility index of Neogen Chemicals Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Neogen Chemicals Limited across 13 annual periods. Check how high is Neogen Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neogen Chemicals Limited Financial Flexibility Index by Year (2014–2026)
Neogen Chemicals Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Neogen Chemicals Limited. For the full cash flow conversion analysis, see Neogen Chemicals Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs2.18 Billion | Rs-3.37 Billion | Rs20.86 Billion | ▼ -80.5% |
| 2025 | 0.54x | Rs5.14 Billion | Rs1.96 Billion | Rs9.58 Billion | ▲ +37.4% |
| 2024 | 0.39x | Rs2.74 Billion | Rs-291.50 Million | Rs7.01 Billion | ▲ +203.8% |
| 2023 | 0.13x | Rs733.90 Million | Rs-303.50 Million | Rs5.71 Billion | ▼ -73.1% |
| 2022 | 0.48x | Rs1.72 Billion | Rs14.10 Million | Rs3.60 Billion | ▼ -32.6% |
| 2021 | 0.71x | Rs2.19 Billion | Rs835.70 Million | Rs3.09 Billion | ▲ +2559.0% |
| 2020 | -0.03x | Rs-57.15 Million | Rs-345.47 Million | Rs1.99 Billion | ▼ -130.8% |
| 2019 | 0.09x | Rs164.68 Million | Rs-36.77 Million | Rs1.76 Billion | ▼ -52.8% |
| 2018 | 0.20x | Rs257.34 Million | Rs118.49 Million | Rs1.30 Billion | ▼ -33.7% |
| 2017 | 0.30x | Rs329.51 Million | Rs2.06 Million | Rs1.10 Billion | ▲ +20.1% |
| 2016 | 0.25x | Rs131.61 Million | Rs85.90 Million | Rs529.33 Million | ▲ +2.7% |
| 2015 | 0.24x | Rs109.59 Million | Rs86.53 Million | Rs452.69 Million | ▲ +143.7% |
| 2014 | 0.10x | Rs43.06 Million | Rs29.34 Million | Rs433.40 Million | — |