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). Read Neogen Chemicals Limited (NEOGEN) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Neogen Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |