Syngene International Limited (SYNGENE) — Financial Flexibility Index
Syngene International Limited (SYNGENE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs1.22 Billion (operating CF Rs-451.00 Million minus capex Rs1.67 Billion) represents 0% of total liabilities (Rs18.07 Billion). Check strategic asset allocation of Syngene International Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syngene International Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Syngene International Limited across 16 annual periods. See working capital position of Syngene International Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syngene International Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Syngene International Limited. For the full company profile including market capitalisation, see Syngene International Limited (SYNGENE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs19.38 Billion | Rs11.68 Billion | Rs20.69 Billion | ▲ +15.6% |
| 2024 | 0.81x | Rs15.34 Billion | Rs10.42 Billion | Rs18.94 Billion | ▲ +30.7% |
| 2023 | 0.62x | Rs13.71 Billion | Rs8.38 Billion | Rs22.13 Billion | ▲ +33.0% |
| 2022 | 0.47x | Rs10.56 Billion | Rs5.81 Billion | Rs22.66 Billion | ▼ -16.3% |
| 2021 | 0.56x | Rs11.48 Billion | Rs7.01 Billion | Rs20.62 Billion | ▼ -16.2% |
| 2020 | 0.66x | Rs13.20 Billion | Rs6.77 Billion | Rs19.87 Billion | ▼ -5.0% |
| 2019 | 0.70x | Rs12.14 Billion | Rs6.30 Billion | Rs17.35 Billion | ▲ +26.8% |
| 2018 | 0.55x | Rs8.10 Billion | Rs4.46 Billion | Rs14.69 Billion | ▲ +6.6% |
| 2017 | 0.52x | Rs7.04 Billion | Rs3.98 Billion | Rs13.61 Billion | ▲ +14.4% |
| 2016 | 0.45x | Rs6.04 Billion | Rs3.12 Billion | Rs13.37 Billion | ▲ +17.2% |
| 2015 | 0.39x | Rs2.22 Billion | Rs185.00 Million | Rs5.77 Billion | ▼ -48.6% |
| 2014 | 0.75x | Rs3.99 Billion | Rs3.00 Billion | Rs5.32 Billion | ▼ -5.9% |
| 2013 | 0.80x | Rs1.64 Billion | Rs1.03 Billion | Rs2.06 Billion | ▲ +55.8% |
| 2012 | 0.51x | Rs1.49 Billion | Rs1.22 Billion | Rs2.90 Billion | ▲ +33.1% |
| 2011 | 0.38x | Rs1.09 Billion | Rs798.00 Million | Rs2.83 Billion | ▼ -12.8% |
| 2010 | 0.44x | Rs1.41 Billion | Rs814.00 Million | Rs3.19 Billion | — |