Sanofi Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Sanofi free cash flow generation index. Sanofi (SNYN) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of MX$1.66 Billion represents 1% of operating cash flow (MX$2.96 Billion). Check Sanofi (SNYN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.66 Billion
MXN

Operating Cash Flow

MX$2.96 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Free Cash Flow Generation Index of Sanofi (2013–2025)

Free cash flow generation index of Sanofi from 2013 to 2025. Historical FCF Generation Index trend for Sanofi across 13 annual periods. Explore Sanofi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sanofi Free Cash Flow Generation Index by Year (2013–2025)

Sanofi free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sanofi. For the full cash flow conversion analysis, see SNYN cash flow conversion.

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).