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). Explore SUPERHOUSE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superhouse Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Superhouse Limited across 20 annual periods. For the full cash flow conversion analysis, see Superhouse Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Superhouse Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Superhouse Limited. Check total reinvestment intensity of Superhouse Limited 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 | 0.71x | 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 | — |