Synergy Green Industries Limited (SGIL) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Also explore net asset growth rate of Synergy Green Industries Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs59.45 Million
Operating CF − Capex

Total Liabilities

Rs1.50 Billion
INR

Capital Expenditures

Rs0.00
INR

Synergy Green Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Synergy Green Industries Limited across 13 annual periods. Check Synergy Green Industries Limited (SGIL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Synergy Green Industries Limited worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities