Sanofi India Limited (SANOFI) — Free Cash Flow Generation Index
Sanofi India Limited (SANOFI) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of Rs4.64 Billion represents 1% of operating cash flow (Rs4.38 Billion). See Sanofi India Limited (SANOFI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanofi India Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Sanofi India Limited across 22 annual periods. Explore SANOFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanofi India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Sanofi India Limited. For the full company profile including market capitalisation, see SANOFI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs4.25 Billion | Rs4.51 Billion | Rs257.00 Million | ▲ +2.4% |
| 2024 | 0.92x | Rs4.25 Billion | Rs4.62 Billion | Rs364.00 Million | ▲ +8.2% |
| 2023 | 0.85x | Rs1.96 Billion | Rs2.30 Billion | Rs343.00 Million | ▼ -9.9% |
| 2022 | 0.94x | Rs3.77 Billion | Rs3.99 Billion | Rs222.00 Million | ▼ -1.5% |
| 2021 | 0.96x | Rs5.36 Billion | Rs5.59 Billion | Rs230.00 Million | ▲ +2.9% |
| 2020 | 0.93x | Rs5.70 Billion | Rs6.11 Billion | Rs414.00 Million | ▲ +14.2% |
| 2019 | 0.82x | Rs3.37 Billion | Rs4.12 Billion | Rs758.00 Million | ▼ -3.0% |
| 2018 | 0.84x | Rs3.15 Billion | Rs3.74 Billion | Rs592.00 Million | ▼ -3.1% |
| 2017 | 0.87x | Rs3.78 Billion | Rs4.35 Billion | Rs570.00 Million | ▲ +10.7% |
| 2016 | 0.79x | Rs2.53 Billion | Rs3.23 Billion | Rs693.00 Million | ▲ +204.3% |
| 2015 | 0.26x | Rs550.00 Million | Rs2.13 Billion | Rs1.58 Billion | ▼ -50.4% |
| 2014 | 0.52x | Rs1.38 Billion | Rs2.65 Billion | Rs1.27 Billion | ▲ +44.4% |
| 2013 | 0.36x | Rs981.30 Million | Rs2.73 Billion | Rs1.74 Billion | ▼ -53.2% |
| 2012 | 0.77x | Rs2.20 Billion | Rs2.86 Billion | Rs660.10 Million | ▲ +13.2% |
| 2011 | 0.68x | Rs1.39 Billion | Rs2.05 Billion | Rs656.98 Million | ▼ -8.7% |
| 2010 | 0.74x | Rs973.33 Million | Rs1.31 Billion | Rs333.86 Million | ▲ +6.7% |
| 2009 | 0.70x | Rs960.15 Million | Rs1.38 Billion | Rs415.77 Million | ▼ -12.8% |
| 2008 | 0.80x | Rs958.17 Million | Rs1.20 Billion | Rs238.85 Million | ▼ -1.9% |
| 2007 | 0.82x | Rs849.83 Million | Rs1.04 Billion | Rs191.15 Million | ▲ +0.5% |
| 2006 | 0.81x | Rs1.01 Billion | Rs1.24 Billion | Rs232.92 Million | ▼ -15.7% |
| 2005 | 0.96x | Rs1.52 Billion | Rs1.58 Billion | Rs58.02 Million | ▲ +19.5% |
| 2004 | 0.81x | Rs576.73 Million | Rs715.33 Million | Rs138.59 Million | — |