Neogen Chemicals Limited Free Cash Flow Generation Index
Neogen Chemicals Limited free cash flow generation index. Neogen Chemicals Limited (NEOGEN) has a Free Cash Flow Generation Index of 2.62x as of March 2025. Free cash flow of Rs5.14 Billion represents 3% of operating cash flow (Rs1.96 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neogen Chemicals Limited (2014–2025)
Free cash flow generation index of Neogen Chemicals Limited from 2014 to 2025. Historical FCF Generation Index trend for Neogen Chemicals Limited across 8 annual periods. See financial flexibility index of Neogen Chemicals Limited to measure the company's free cash flow as a share of total liabilities.
Neogen Chemicals Limited Free Cash Flow Generation Index by Year (2014–2025)
Neogen Chemicals Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Neogen Chemicals Limited. For the full cash flow conversion analysis, see Neogen Chemicals Limited (NEOGEN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | Rs-1.22 Billion | Rs1.96 Billion | Rs3.18 Billion | ▲ +99.5% |
| 2022 | -119.77x | Rs-1.69 Billion | Rs14.10 Million | Rs1.70 Billion | ▼ -19349.2% |
| 2021 | -0.62x | Rs-514.61 Million | Rs835.70 Million | Rs1.35 Billion | ▼ -258.4% |
| 2018 | -0.17x | Rs-20.36 Million | Rs118.49 Million | Rs138.85 Million | ▲ +99.9% |
| 2017 | -157.96x | Rs-325.39 Million | Rs2.06 Million | Rs327.45 Million | ▼ -33860.8% |
| 2016 | 0.47x | Rs40.19 Million | Rs85.90 Million | Rs45.71 Million | ▼ -36.2% |
| 2015 | 0.73x | Rs63.47 Million | Rs86.53 Million | Rs23.06 Million | ▲ +37.8% |
| 2014 | 0.53x | Rs15.62 Million | Rs29.34 Million | Rs13.72 Million | — |