Supreme Petrochem Limited (SPLPETRO) — 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). Explore SPLPETRO capital reinvestment ratio 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 Petrochem Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Supreme Petrochem Limited across 21 annual periods. For the full cash flow conversion analysis, see Supreme Petrochem Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Supreme Petrochem Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Supreme Petrochem Limited. Check SPLPETRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |