Supreme PLC (SUP) — Free Cash Flow Generation Index
Supreme PLC (SUP) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of GBX1.03 Million represents 0% of operating cash flow (GBX3.60 Million). Read Supreme PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supreme PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Supreme PLC across 8 annual periods. Explore capital reinvestment ratio of Supreme PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Supreme PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Supreme PLC. For the full company profile including market capitalisation, see Supreme PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX21.89 Million | GBX25.09 Million | GBX3.21 Million | ▲ +9.2% |
| 2024 | 0.80x | GBX21.63 Million | GBX27.07 Million | GBX5.44 Million | ▼ -14.4% |
| 2023 | 0.93x | GBX18.00 Million | GBX19.27 Million | GBX1.28 Million | ▲ +21.8% |
| 2022 | 0.77x | GBX9.02 Million | GBX11.77 Million | GBX2.75 Million | ▼ -10.3% |
| 2021 | 0.85x | GBX10.48 Million | GBX12.28 Million | GBX1.79 Million | ▼ -5.2% |
| 2020 | 0.90x | GBX15.35 Million | GBX17.03 Million | GBX1.68 Million | ▲ +15.7% |
| 2019 | 0.78x | GBX4.64 Million | GBX5.96 Million | GBX1.32 Million | ▲ +32.4% |
| 2018 | 0.59x | GBX1.93 Million | GBX3.29 Million | GBX1.35 Million | — |