Superhouse Limited Free Cash Flow Generation Index
Superhouse Limited free cash flow generation index. Superhouse Limited (SUPERHOUSE) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs453.07 Million represents 1% of operating cash flow (Rs538.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Superhouse Limited (2006–2026)
Free cash flow generation index of Superhouse Limited from 2006 to 2026. Historical FCF Generation Index trend for Superhouse Limited across 20 annual periods. See SUPERHOUSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Superhouse Limited Free Cash Flow Generation Index by Year (2006–2026)
Superhouse Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Superhouse Limited. For the full cash flow conversion analysis, see how efficiently does Superhouse Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs328.69 Million | Rs464.53 Million | Rs135.84 Million | ▲ +353.2% |
| 2025 | -0.28x | Rs-47.08 Million | Rs168.49 Million | Rs215.57 Million | ▲ +30.6% |
| 2024 | -0.40x | Rs-83.38 Million | Rs207.22 Million | Rs290.60 Million | ▲ +16.9% |
| 2023 | -0.48x | Rs-141.77 Million | Rs292.79 Million | Rs434.57 Million | ▼ -156.1% |
| 2021 | 0.86x | Rs726.49 Million | Rs840.99 Million | Rs114.50 Million | ▲ +10.1% |
| 2020 | 0.78x | Rs436.47 Million | Rs556.43 Million | Rs119.96 Million | ▲ +12.2% |
| 2019 | 0.70x | Rs290.22 Million | Rs415.29 Million | Rs125.07 Million | ▲ +55.9% |
| 2018 | 0.45x | Rs93.64 Million | Rs208.90 Million | Rs115.26 Million | ▼ -32.5% |
| 2017 | 0.66x | Rs391.63 Million | Rs589.96 Million | Rs198.33 Million | ▲ +113.2% |
| 2016 | 0.31x | Rs182.05 Million | Rs584.70 Million | Rs402.65 Million | ▲ +175.1% |
| 2015 | -0.41x | Rs-157.37 Million | Rs379.75 Million | Rs537.12 Million | ▼ -274.4% |
| 2014 | 0.24x | Rs55.76 Million | Rs234.70 Million | Rs178.94 Million | ▲ +201.5% |
| 2013 | -0.23x | Rs-57.53 Million | Rs245.80 Million | Rs303.32 Million | ▼ -46.4% |
| 2012 | -0.16x | Rs-40.81 Million | Rs255.37 Million | Rs296.19 Million | ▲ +69.6% |
| 2011 | -0.53x | Rs-82.63 Million | Rs157.03 Million | Rs239.66 Million | ▼ -652.2% |
| 2010 | -0.07x | Rs-15.88 Million | Rs226.94 Million | Rs242.82 Million | ▼ -113.2% |
| 2009 | 0.53x | Rs173.89 Million | Rs327.15 Million | Rs153.26 Million | ▲ +113.0% |
| 2008 | -4.10x | Rs-215.44 Million | Rs52.58 Million | Rs268.02 Million | ▲ +97.2% |
| 2007 | -148.79x | Rs-171.85 Million | Rs1.16 Million | Rs173.01 Million | ▼ -13524.7% |
| 2006 | -1.09x | Rs-57.33 Million | Rs52.50 Million | Rs109.83 Million | — |