Indegene Ltd (INDGN) — 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). Explore Indegene Ltd (INDGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indegene Ltd Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Indegene Ltd across 7 annual periods. For the full cash flow conversion analysis, see INDGN operating cash flow.
Annual Free Cash Flow Generation for Indegene Ltd (2020–2026)
Year-by-year Free Cash Flow Generation Index for Indegene Ltd. Check INDGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |