Neogen Chemicals Limited (NEOGEN) — 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). Explore Neogen Chemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neogen Chemicals Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Neogen Chemicals Limited across 8 annual periods. For the full cash flow conversion analysis, see Neogen Chemicals Limited cash conversion from operations.
Annual Free Cash Flow Generation for Neogen Chemicals Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Neogen Chemicals Limited. Check Neogen Chemicals Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |