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 Syngene International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SYNGENE cash flow metrics.
Annual Financial Flexibility Index for Syngene International Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Syngene International Limited. Explore SYNGENE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |