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). See Supreme Petrochem Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Supreme Petrochem Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supreme Petrochem Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Supreme Petrochem Limited. For the full company profile including market capitalisation, see SPLPETRO market cap overview.
| 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 | — |