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). See SUPERSPIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Spinning Mills Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Super Spinning Mills Limited across 16 annual periods. Explore SUPERSPIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Super Spinning Mills Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Super Spinning Mills Limited. For the full company profile including market capitalisation, see SUPERSPIN market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |