Syngene International Limited Financial Flexibility Index
Syngene International Limited 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). See Syngene International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syngene International Limited (2010–2025)
Financial flexibility index of Syngene International Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Syngene International Limited across 16 annual periods. Check earnings quality score of Syngene International Limited to evaluate the quality of earnings relative to operating cash generation.
Syngene International Limited Financial Flexibility Index by Year (2010–2025)
Syngene International Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Syngene International Limited. For the full cash flow conversion analysis, see SYNGENE cash flow metrics.
| 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 | — |