Synergy Green Industries Limited (SGIL) — Financial Flexibility Index
Synergy Green Industries Limited (SGIL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs59.45 Million (operating CF Rs59.45 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.50 Billion). Check Synergy Green Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergy Green Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Synergy Green Industries Limited across 13 annual periods. See working capital position of Synergy Green Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synergy Green Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Synergy Green Industries Limited. For the full company profile including market capitalisation, see market cap of Synergy Green Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs662.62 Million | Rs-163.91 Million | Rs2.34 Billion | ▼ -24.8% |
| 2024 | 0.38x | Rs569.31 Million | Rs376.87 Million | Rs1.51 Billion | ▲ +53.2% |
| 2023 | 0.25x | Rs360.14 Million | Rs256.67 Million | Rs1.47 Billion | ▼ -27.9% |
| 2022 | 0.34x | Rs544.81 Million | Rs280.82 Million | Rs1.60 Billion | ▲ +17.3% |
| 2021 | 0.29x | Rs361.10 Million | Rs193.73 Million | Rs1.24 Billion | ▼ -43.4% |
| 2020 | 0.51x | Rs537.66 Million | Rs256.24 Million | Rs1.05 Billion | ▲ +505.5% |
| 2019 | 0.08x | Rs90.08 Million | Rs-29.45 Million | Rs1.06 Billion | ▼ -57.6% |
| 2018 | 0.20x | Rs198.46 Million | Rs148.48 Million | Rs993.88 Million | ▼ -38.0% |
| 2017 | 0.32x | Rs297.86 Million | Rs206.35 Million | Rs924.84 Million | ▲ +174.9% |
| 2016 | 0.12x | Rs103.22 Million | Rs75.20 Million | Rs880.90 Million | ▲ +7.4% |
| 2015 | 0.11x | Rs82.85 Million | Rs64.36 Million | Rs759.66 Million | ▲ +433.4% |
| 2014 | 0.02x | Rs13.38 Million | Rs-10.17 Million | Rs654.56 Million | ▼ -87.4% |
| 2013 | 0.16x | Rs85.55 Million | Rs-4.76 Million | Rs526.46 Million | — |