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). Explore reinvestment intensity of Supreme PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Supreme PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Supreme PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Supreme PLC. Check Supreme PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |