Syngene International Limited (SYNGENE) — Free Cash Flow Generation Index
Syngene International Limited (SYNGENE) has a Free Cash Flow Generation Index of 1.66x as of March 2025. Free cash flow of Rs19.38 Billion represents 2% of operating cash flow (Rs11.68 Billion). Read Syngene International Limited (SYNGENE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syngene International Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Syngene International Limited across 16 annual periods. Explore capital reinvestment ratio of Syngene International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Syngene International Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Syngene International Limited. For the full company profile including market capitalisation, see Syngene International Limited (SYNGENE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs3.98 Billion | Rs11.68 Billion | Rs7.70 Billion | ▼ -35.5% |
| 2024 | 0.53x | Rs5.50 Billion | Rs10.42 Billion | Rs4.92 Billion | ▲ +45.0% |
| 2023 | 0.36x | Rs3.05 Billion | Rs8.38 Billion | Rs5.33 Billion | ▲ +101.2% |
| 2022 | 0.18x | Rs1.05 Billion | Rs5.81 Billion | Rs4.75 Billion | ▼ -50.2% |
| 2021 | 0.36x | Rs2.55 Billion | Rs7.01 Billion | Rs4.46 Billion | ▲ +623.4% |
| 2020 | 0.05x | Rs340.00 Million | Rs6.77 Billion | Rs6.43 Billion | ▼ -32.8% |
| 2019 | 0.07x | Rs471.00 Million | Rs6.30 Billion | Rs5.83 Billion | ▼ -59.6% |
| 2018 | 0.18x | Rs825.00 Million | Rs4.46 Billion | Rs3.64 Billion | ▼ -19.5% |
| 2017 | 0.23x | Rs913.00 Million | Rs3.98 Billion | Rs3.06 Billion | ▲ +251.6% |
| 2016 | 0.07x | Rs204.00 Million | Rs3.12 Billion | Rs2.92 Billion | ▲ +100.7% |
| 2015 | -10.02x | Rs-1.85 Billion | Rs185.00 Million | Rs2.04 Billion | ▼ -1603.0% |
| 2014 | 0.67x | Rs2.00 Billion | Rs3.00 Billion | Rs998.00 Million | ▲ +60.9% |
| 2013 | 0.41x | Rs429.00 Million | Rs1.03 Billion | Rs606.00 Million | ▼ -47.2% |
| 2012 | 0.78x | Rs959.00 Million | Rs1.22 Billion | Rs263.00 Million | ▲ +24.0% |
| 2011 | 0.63x | Rs505.00 Million | Rs798.00 Million | Rs293.00 Million | ▲ +132.0% |
| 2010 | 0.27x | Rs222.00 Million | Rs814.00 Million | Rs592.00 Million | — |