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). Read Indegene Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (INDGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |