Supreme PLC Free Cash Flow Generation Index
Supreme PLC 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). Check asset resilience ratio of Supreme PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supreme PLC (2018–2025)
Free cash flow generation index of Supreme PLC from 2018 to 2025. Historical FCF Generation Index trend for Supreme PLC across 8 annual periods. Explore Supreme PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supreme PLC Free Cash Flow Generation Index by Year (2018–2025)
Supreme PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Supreme PLC. For the full cash flow conversion analysis, see how efficiently does Supreme PLC generate cash.
| 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 | — |