Supreme Petrochem Limited Free Cash Flow Generation Index
Supreme Petrochem Limited free cash flow generation index. Supreme Petrochem Limited (SPLPETRO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs301.61 Million represents 1% of operating cash flow (Rs301.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supreme Petrochem Limited (2006–2026)
Free cash flow generation index of Supreme Petrochem Limited from 2006 to 2026. Historical FCF Generation Index trend for Supreme Petrochem Limited across 21 annual periods. See financial flexibility index of Supreme Petrochem Limited to measure the company's free cash flow as a share of total liabilities.
Supreme Petrochem Limited Free Cash Flow Generation Index by Year (2006–2026)
Supreme Petrochem Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Supreme Petrochem Limited. For the full cash flow conversion analysis, see Supreme Petrochem Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs601.82 Million | Rs2.69 Billion | Rs2.09 Billion | ▲ +319.8% |
| 2025 | -0.10x | Rs-347.24 Million | Rs3.42 Billion | Rs3.76 Billion | ▼ -123.2% |
| 2024 | 0.44x | Rs2.44 Billion | Rs5.57 Billion | Rs3.13 Billion | ▲ +20.3% |
| 2023 | 0.36x | Rs1.18 Billion | Rs3.24 Billion | Rs2.06 Billion | ▼ -51.9% |
| 2022 | 0.76x | Rs5.09 Billion | Rs6.72 Billion | Rs1.63 Billion | ▼ -19.4% |
| 2021 | 0.94x | Rs4.08 Billion | Rs4.35 Billion | Rs262.36 Million | ▲ +8.8% |
| 2020 | 0.86x | Rs1.03 Billion | Rs1.20 Billion | Rs163.02 Million | ▲ +14.5% |
| 2019 | 0.75x | Rs1.00 Billion | Rs1.33 Billion | Rs326.58 Million | ▼ -17.0% |
| 2018 | 0.91x | Rs1.93 Billion | Rs2.13 Billion | Rs193.39 Million | ▲ +55.1% |
| 2017 | 0.59x | Rs402.36 Million | Rs686.37 Million | Rs284.01 Million | ▼ -35.6% |
| 2016 | 0.91x | Rs747.21 Million | Rs820.54 Million | Rs73.33 Million | ▼ -0.6% |
| 2015 | 0.92x | Rs731.62 Million | Rs798.34 Million | Rs66.73 Million | ▼ -1.1% |
| 2014 | 0.93x | Rs879.54 Million | Rs948.89 Million | Rs69.36 Million | ▲ +17.9% |
| 2013 | 0.79x | Rs945.67 Million | Rs1.20 Billion | Rs256.88 Million | ▲ +43.8% |
| 2012 | 0.55x | Rs757.73 Million | Rs1.39 Billion | Rs628.05 Million | ▲ +147.0% |
| 2011 | 0.22x | Rs267.40 Million | Rs1.21 Billion | Rs940.66 Million | ▼ -57.5% |
| 2010 | 0.52x | Rs233.22 Million | Rs448.04 Million | Rs214.82 Million | ▲ +45.2% |
| 2009 | 0.36x | Rs194.99 Million | Rs544.02 Million | Rs349.03 Million | ▼ -46.9% |
| 2008 | 0.67x | Rs390.56 Million | Rs578.62 Million | Rs188.07 Million | ▼ -27.4% |
| 2007 | 0.93x | Rs653.87 Million | Rs702.94 Million | Rs49.07 Million | ▲ +86.7% |
| 2006 | 0.50x | Rs164.25 Million | Rs329.65 Million | Rs165.40 Million | — |