Superhouse Limited (SUPERHOUSE) — 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). See working capital to net assets of Superhouse Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superhouse Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Superhouse Limited across 19 annual periods. Explore Superhouse Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Superhouse Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Superhouse Limited. For the full company profile including market capitalisation, see Superhouse Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |