Indegene Ltd Free Cash Flow Generation Index
Indegene Ltd free cash flow generation index. Indegene Ltd (INDGN) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs1.87 Billion represents 1% of operating cash flow (Rs2.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indegene Ltd (2020–2026)
Free cash flow generation index of Indegene Ltd from 2020 to 2026. Historical FCF Generation Index trend for Indegene Ltd across 7 annual periods. See Indegene Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Indegene Ltd Free Cash Flow Generation Index by Year (2020–2026)
Indegene Ltd free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Indegene Ltd. For the full cash flow conversion analysis, see INDGN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs6.19 Billion | Rs6.63 Billion | Rs443.00 Million | ▲ +0.1% |
| 2025 | 0.93x | Rs4.12 Billion | Rs4.42 Billion | Rs300.00 Million | ▼ -4.8% |
| 2024 | 0.98x | Rs4.97 Billion | Rs5.08 Billion | Rs107.00 Million | ▲ +14.4% |
| 2023 | 0.86x | Rs1.11 Billion | Rs1.30 Billion | Rs188.34 Million | ▼ -6.7% |
| 2022 | 0.92x | Rs2.72 Billion | Rs2.97 Billion | Rs247.09 Million | ▲ +4.2% |
| 2021 | 0.88x | Rs1.51 Billion | Rs1.72 Billion | Rs206.16 Million | ▲ +20.9% |
| 2020 | 0.73x | Rs162.21 Million | Rs222.73 Million | Rs60.52 Million | — |