Neogen Chemicals Limited (NEOGEN) — 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). Also explore net asset growth rate of Neogen Chemicals Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neogen Chemicals Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Neogen Chemicals Limited across 12 annual periods. Check Neogen Chemicals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neogen Chemicals Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Neogen Chemicals Limited. For the full company profile including market capitalisation, see Neogen Chemicals Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |