Suprajit Engineering Limited (SUPRAJIT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Suprajit Engineering Limited (SUPRAJIT) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of Rs216.97 Million represents 0% of operating cash flow (Rs863.47 Million). Read SUPRAJIT total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

Rs216.97 Million
INR

Operating Cash Flow

Rs863.47 Million
INR

Capital Expenditures

Rs646.50 Million
INR

Suprajit Engineering Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Suprajit Engineering Limited across 20 annual periods. Explore Suprajit Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suprajit Engineering Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Suprajit Engineering Limited. For the full company profile including market capitalisation, see SUPRAJIT stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.12x Rs145.33 Million Rs1.26 Billion Rs1.11 Billion ▼ -81.8%
2024 0.63x Rs1.58 Billion Rs2.49 Billion Rs911.75 Million ▲ +3.0%
2023 0.62x Rs1.47 Billion Rs2.39 Billion Rs919.03 Million ▼ -13.3%
2022 0.71x Rs1.29 Billion Rs1.82 Billion Rs526.54 Million ▼ -15.6%
2021 0.84x Rs1.36 Billion Rs1.61 Billion Rs254.82 Million ▲ +18.3%
2020 0.71x Rs1.65 Billion Rs2.32 Billion Rs669.51 Million ▲ +20.1%
2019 0.59x Rs857.81 Million Rs1.45 Billion Rs589.70 Million ▼ -32.8%
2018 0.88x Rs1.91 Billion Rs2.17 Billion Rs257.68 Million ▲ +66.4%
2017 0.53x Rs1.08 Billion Rs2.04 Billion Rs959.37 Million ▲ +40.9%
2016 0.38x Rs327.38 Million Rs870.75 Million Rs543.36 Million ▼ -2.5%
2015 0.39x Rs259.03 Million Rs671.67 Million Rs412.64 Million ▲ +18.4%
2014 0.33x Rs122.25 Million Rs375.22 Million Rs252.96 Million ▲ +22.5%
2013 0.27x Rs120.04 Million Rs451.21 Million Rs331.17 Million ▲ +284.3%
2012 -0.14x Rs-37.84 Million Rs262.07 Million Rs299.90 Million ▼ -151.2%
2011 0.28x Rs103.11 Million Rs365.80 Million Rs262.69 Million ▼ -47.4%
2010 0.54x Rs101.74 Million Rs189.84 Million Rs88.10 Million ▼ -29.9%
2009 0.76x Rs257.91 Million Rs337.43 Million Rs79.52 Million ▲ +245.3%
2008 0.22x Rs42.43 Million Rs191.71 Million Rs149.28 Million ▲ +105.5%
2007 -4.05x Rs-264.61 Million Rs65.26 Million Rs329.87 Million ▼ -2090.0%
2006 0.20x Rs9.59 Million Rs47.07 Million Rs37.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).