Suprajit Engineering Limited (SUPRAJIT) — Free Cash Flow Generation Index
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). See how liquid is Suprajit Engineering Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suprajit Engineering Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Suprajit Engineering Limited across 20 annual periods. Explore cash flow to debt ratio of Suprajit Engineering Limited to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |