Sanofi (SNYN) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Sanofi (SNYN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of MX$1.68 Billion represents 1% of operating cash flow (MX$1.68 Billion). See how liquid is Sanofi's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
MX$1.68 Billion
MXN
Operating Cash Flow
MX$1.68 Billion
MXN
Capital Expenditures
MX$0.00
MXN
Sanofi Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sanofi across 13 annual periods. Explore how well can Sanofi service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanofi (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sanofi. For the full company profile including market capitalisation, see SNYN market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$7.21 Billion | MX$10.75 Billion | MX$3.54 Billion | ▲ +3.5% |
| 2024 | 0.65x | MX$5.89 Billion | MX$9.08 Billion | MX$3.19 Billion | ▼ -8.1% |
| 2023 | 0.71x | MX$7.23 Billion | MX$10.26 Billion | MX$3.02 Billion | ▼ -10.8% |
| 2022 | 0.79x | MX$8.32 Billion | MX$10.53 Billion | MX$1.61 Billion | ▼ -1.9% |
| 2021 | 0.81x | MX$8.48 Billion | MX$10.52 Billion | MX$1.48 Billion | ▲ +12.0% |
| 2020 | 0.72x | MX$5.33 Billion | MX$7.42 Billion | MX$1.25 Billion | ▼ -6.4% |
| 2019 | 0.77x | MX$5.93 Billion | MX$7.71 Billion | MX$1.32 Billion | ▲ +19.4% |
| 2018 | 0.64x | MX$3.57 Billion | MX$5.55 Billion | MX$1.42 Billion | ▼ -12.4% |
| 2017 | 0.73x | MX$5.42 Billion | MX$7.38 Billion | MX$1.39 Billion | ▼ -41.9% |
| 2016 | 1.27x | MX$9.92 Billion | MX$7.84 Billion | MX$2.08 Billion | ▲ +11.5% |
| 2015 | 1.13x | MX$10.12 Billion | MX$8.92 Billion | MX$1.20 Billion | ▼ -4.5% |
| 2014 | 1.19x | MX$9.14 Billion | MX$7.69 Billion | MX$1.45 Billion | ▲ +0.1% |
| 2013 | 1.19x | MX$8.26 Billion | MX$6.95 Billion | MX$1.31 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).