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). See Indegene Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Indegene Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indegene Ltd (2020–2026)
Year-by-year Free Cash Flow Generation Index for Indegene Ltd. For the full company profile including market capitalisation, see Indegene Ltd market capitalisation.
| 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 | — |