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). Explore reinvestment intensity of Syngene International Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYNGENE operating cash flow.
Annual Free Cash Flow Generation for Syngene International Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Syngene International Limited. Check SYNGENE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |