Super Spinning Mills Limited (SUPERSPIN) — 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). Read debt load of Super Spinning Mills Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Spinning Mills Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Super Spinning Mills Limited across 17 annual periods. Explore Super Spinning Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Super Spinning Mills Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Super Spinning Mills Limited. For the full company profile including market capitalisation, see market value of Super Spinning Mills Limited.
| 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 | — |