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). Also explore SYNGENE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SYNGENE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Syngene International Limited.
| 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 | — |