Syngene International Limited Free Cash Flow Generation Index
Syngene International Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Syngene International Limited (2010–2025)
Free cash flow generation index of Syngene International Limited from 2010 to 2025. Historical FCF Generation Index trend for Syngene International Limited across 16 annual periods. See Syngene International Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Syngene International Limited Free Cash Flow Generation Index by Year (2010–2025)
Syngene International Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Syngene International Limited. For the full cash flow conversion analysis, see SYNGENE cash flow conversion.
| 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 | — |