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). Explore SUPERSPIN 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
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. For the full cash flow conversion analysis, see Super Spinning Mills Limited (SUPERSPIN) cash flow conversion.
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. Check Super Spinning Mills Limited investment reinvestment rate 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 | 0.86x | 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 | — |