SANOFI CONS HEALTHC IND L (SANOFICONR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

SANOFI CONS HEALTHC IND L (SANOFICONR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rs1.56 Billion represents 1% of operating cash flow (Rs1.57 Billion). See SANOFI CONS HEALTHC IND L (SANOFICONR) working capital ratio 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

Rs1.56 Billion
INR

Operating Cash Flow

Rs1.57 Billion
INR

Capital Expenditures

Rs7.00 Million
INR

SANOFI CONS HEALTHC IND L Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for SANOFI CONS HEALTHC IND L across 2 annual periods. Explore how well can SANOFI CONS HEALTHC IND L service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SANOFI CONS HEALTHC IND L (2024–2025)

Year-by-year Free Cash Flow Generation Index for SANOFI CONS HEALTHC IND L. For the full company profile including market capitalisation, see SANOFI CONS HEALTHC IND L stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rs1.80 Billion Rs1.88 Billion Rs76.00 Million ▼ -1.8%
2024 0.98x Rs4.29 Billion Rs4.39 Billion Rs99.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).