Sanofi Financial Flexibility Index

Latest as of September 2025: 0.07x

Sanofi financial flexibility index. Sanofi (SNW2) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €3.75 Billion (operating CF €3.75 Billion minus capex €0.00) represents 0% of total liabilities (€56.26 Billion). See Sanofi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.75 Billion
Operating CF − Capex

Total Liabilities

€56.26 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Sanofi (2016–2024)

Financial flexibility index of Sanofi from 2016 to 2024. Historical Financial Flexibility Index trend for Sanofi across 9 annual periods. Check SNW2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sanofi Financial Flexibility Index by Year (2016–2024)

Sanofi financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sanofi. For the full cash flow conversion analysis, see how efficiently does Sanofi generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €12.28 Billion €9.08 Billion €54.94 Billion ▼ -12.3%
2023 0.25x €13.28 Billion €10.26 Billion €52.11 Billion ▲ +7.3%
2022 0.24x €12.13 Billion €10.53 Billion €51.07 Billion ▲ +1.4%
2021 0.23x €12.00 Billion €10.52 Billion €51.21 Billion ▲ +38.9%
2020 0.17x €8.67 Billion €7.42 Billion €51.38 Billion ▲ +0.1%
2019 0.17x €9.04 Billion €7.71 Billion €53.63 Billion ▲ +26.8%
2018 0.13x €6.96 Billion €5.55 Billion €52.37 Billion ▼ -37.0%
2017 0.21x €8.77 Billion €7.38 Billion €41.57 Billion ▼ -0.2%
2016 0.21x €9.92 Billion €7.84 Billion €46.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities