Supreme PLC (SUP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.29x
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). See SUP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.03 Million
GBX
Operating Cash Flow
GBX3.60 Million
GBX
Capital Expenditures
GBX2.56 Million
GBX
Supreme PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Supreme PLC across 8 annual periods. Explore SUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Supreme PLC.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).