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). Read how much debt does Superhouse Limited carry for a breakdown of total debt and financial obligations.
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. Explore how much does Superhouse Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Superhouse Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Superhouse Limited. For the full company profile including market capitalisation, see market value of Superhouse Limited.
| 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 | — |