Supermarket Income REIT PLC (SUPR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Supermarket Income REIT PLC (SUPR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX27.58 Million represents 1% of operating cash flow (GBX27.58 Million). See SUPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX27.58 Million
GBX

Operating Cash Flow

GBX27.58 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Supermarket Income REIT PLC Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Supermarket Income REIT PLC across 8 annual periods. Explore SUPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Supermarket Income REIT PLC (2018–2025)

Year-by-year Free Cash Flow Generation Index for Supermarket Income REIT PLC. For the full company profile including market capitalisation, see Supermarket Income REIT PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX66.10 Million GBX66.13 Million GBX32.00K ▼ 0.0%
2024 1.00x GBX92.06 Million GBX92.06 Million GBX0.00 ▼ -81.6%
2023 5.42x GBX335.60 Million GBX61.91 Million GBX273.69 Million ▲ +442.2%
2022 1.00x GBX53.16 Million GBX53.17 Million GBX8.00K ▲ +0.2%
2021 1.00x GBX37.14 Million GBX37.23 Million GBX85.00K ▼ -0.2%
2020 1.00x GBX22.83 Million GBX22.83 Million GBX85.00K ▲ +0.0%
2019 1.00x GBX13.91 Million GBX13.91 Million GBX85.00K ▲ +0.0%
2018 1.00x GBX7.01 Million GBX7.01 Million GBX85.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).