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). See NEOGEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Neogen Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neogen Chemicals Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Neogen Chemicals Limited. For the full company profile including market capitalisation, see Neogen Chemicals Limited (NEOGEN) total market value.
| 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 | — |