Super Spinning Mills Limited Free Cash Flow Generation Index
Super Spinning Mills Limited free cash flow generation index. Super Spinning Mills Limited (SUPERSPIN) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs16.34 Million represents 1% of operating cash flow (Rs19.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Super Spinning Mills Limited (2007–2026)
Free cash flow generation index of Super Spinning Mills Limited from 2007 to 2026. Historical FCF Generation Index trend for Super Spinning Mills Limited across 17 annual periods. See SUPERSPIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Super Spinning Mills Limited Free Cash Flow Generation Index by Year (2007–2026)
Super Spinning Mills Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Super Spinning Mills Limited. For the full cash flow conversion analysis, see SUPERSPIN operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs18.21 Million | Rs21.07 Million | Rs2.86 Million | ▼ -12.4% |
| 2025 | 0.99x | Rs3.63 Million | Rs3.68 Million | Rs50.00K | ▲ +13.8% |
| 2024 | 0.87x | Rs32.58 Million | Rs37.58 Million | Rs5.00 Million | ▲ +3.4% |
| 2020 | 0.84x | Rs93.97 Million | Rs112.10 Million | Rs18.13 Million | ▼ -6.0% |
| 2019 | 0.89x | Rs210.89 Million | Rs236.36 Million | Rs25.47 Million | ▼ -3.6% |
| 2018 | 0.93x | Rs257.15 Million | Rs277.79 Million | Rs20.64 Million | ▼ -4.0% |
| 2017 | 0.96x | Rs216.01 Million | Rs224.05 Million | Rs8.04 Million | ▼ -3.6% |
| 2016 | 1.00x | Rs22.12 Million | Rs22.12 Million | Rs8.04 Million | ▲ +33.9% |
| 2015 | 0.75x | Rs295.70 Million | Rs396.04 Million | Rs100.33 Million | ▲ +47.7% |
| 2014 | 0.51x | Rs106.30 Million | Rs210.32 Million | Rs104.02 Million | ▼ -47.2% |
| 2013 | 0.96x | Rs274.66 Million | Rs286.97 Million | Rs12.30 Million | ▲ +0.2% |
| 2012 | 0.96x | Rs585.08 Million | Rs612.54 Million | Rs27.46 Million | ▲ +46.4% |
| 2011 | 0.65x | Rs45.45 Million | Rs69.68 Million | Rs24.22 Million | ▼ -30.2% |
| 2010 | 0.93x | Rs553.09 Million | Rs591.57 Million | Rs38.48 Million | ▲ +14.0% |
| 2009 | 0.82x | Rs487.62 Million | Rs594.80 Million | Rs107.18 Million | ▲ +29.4% |
| 2008 | 0.63x | Rs219.91 Million | Rs347.15 Million | Rs127.25 Million | ▲ +225.3% |
| 2007 | -0.51x | Rs-300.37 Million | Rs593.94 Million | Rs894.31 Million | — |