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). See SYNGENE net 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
Syngene International Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Syngene International Limited across 16 annual periods. Explore Syngene International Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |