Sanofi SA (SAN) — Free Cash Flow Generation Index
Latest as of December 2025:
1.32x
Sanofi SA (SAN) has a Free Cash Flow Generation Index of 1.32x as of December 2025. Free cash flow of €14.46 Billion represents 1% of operating cash flow (€10.92 Billion). See Sanofi SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.32x
Free Cash Flow / Operating CF
Free Cash Flow
€14.46 Billion
EUR
Operating Cash Flow
€10.92 Billion
EUR
Capital Expenditures
€3.54 Billion
EUR
Sanofi SA Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Sanofi SA across 27 annual periods. Explore cash flow to debt ratio of Sanofi SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanofi SA (1999–2025)
Year-by-year Free Cash Flow Generation Index for Sanofi SA. For the full company profile including market capitalisation, see SAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | €14.46 Billion | €10.92 Billion | €3.54 Billion | ▲ +104.3% |
| 2024 | 0.65x | €5.89 Billion | €9.08 Billion | €3.19 Billion | ▼ -23.0% |
| 2023 | 0.84x | €8.64 Billion | €10.26 Billion | €1.62 Billion | ▲ +6.5% |
| 2022 | 0.79x | €8.32 Billion | €10.53 Billion | €2.20 Billion | ▼ -1.9% |
| 2021 | 0.81x | €8.48 Billion | €10.52 Billion | €2.04 Billion | ▲ +12.5% |
| 2020 | 0.72x | €5.33 Billion | €7.45 Billion | €2.11 Billion | ▼ -6.4% |
| 2019 | 0.77x | €5.93 Billion | €7.74 Billion | €1.82 Billion | ▲ +18.9% |
| 2018 | 0.64x | €3.57 Billion | €5.55 Billion | €1.98 Billion | ▼ -12.4% |
| 2017 | 0.73x | €5.42 Billion | €7.38 Billion | €1.96 Billion | ▲ +0.1% |
| 2016 | 0.73x | €5.75 Billion | €7.84 Billion | €2.08 Billion | ▲ +6.5% |
| 2015 | 0.69x | €6.15 Billion | €8.92 Billion | €2.77 Billion | ▼ -13.6% |
| 2014 | 0.80x | €6.13 Billion | €7.69 Billion | €1.56 Billion | ▼ -0.2% |
| 2013 | 0.80x | €5.56 Billion | €6.95 Billion | €1.40 Billion | ▼ -0.5% |
| 2012 | 0.80x | €6.56 Billion | €8.17 Billion | €1.61 Billion | ▼ -0.7% |
| 2011 | 0.81x | €7.54 Billion | €9.32 Billion | €1.78 Billion | ▼ -3.6% |
| 2010 | 0.84x | €8.19 Billion | €9.76 Billion | €1.57 Billion | ▲ +6.1% |
| 2009 | 0.79x | €6.73 Billion | €8.52 Billion | €1.78 Billion | ▼ -2.6% |
| 2008 | 0.81x | €6.92 Billion | €8.52 Billion | €1.61 Billion | ▲ +4.9% |
| 2007 | 0.77x | €5.50 Billion | €7.12 Billion | €1.61 Billion | ▼ -0.8% |
| 2006 | 0.78x | €5.15 Billion | €6.60 Billion | €1.45 Billion | ▼ -5.1% |
| 2005 | 0.82x | €5.25 Billion | €6.39 Billion | €1.14 Billion | ▼ -17.9% |
| 2004 | 1.00x | €4.03 Billion | €4.03 Billion | €0.00 | ▲ +19.6% |
| 2003 | 0.84x | €1.89 Billion | €2.26 Billion | €370.02 Million | ▲ +414.7% |
| 2002 | 0.16x | €272.55 Million | €1.68 Billion | €1.40 Billion | ▼ -76.4% |
| 2001 | 0.69x | €1.25 Billion | €1.82 Billion | €565.00 Million | ▼ -0.1% |
| 2000 | 0.69x | €827.00 Million | €1.20 Billion | €372.00 Million | ▲ +37.9% |
| 1999 | 0.50x | €414.00 Million | €828.00 Million | €414.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).