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). Read SPLPETRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |