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). Check how strategically is Neogen Chemicals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neogen Chemicals Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Neogen Chemicals Limited across 13 annual periods. See how liquid is Neogen Chemicals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neogen Chemicals Limited (2014–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |