Supreme Engineering Limited (SUPREMEENG) — Free Cash Flow Generation Index
Supreme Engineering Limited (SUPREMEENG) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of Rs10.09 Million represents 1% of operating cash flow (Rs9.50 Million). See working capital position of Supreme Engineering Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supreme Engineering Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Supreme Engineering Limited across 8 annual periods. Explore debt repayment capacity of Supreme Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supreme Engineering Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Supreme Engineering Limited. For the full company profile including market capitalisation, see SUPREMEENG market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs46.70 Million | Rs46.70 Million | Rs0.00 | ▲ +0.8% |
| 2023 | 0.99x | Rs75.30 Million | Rs75.90 Million | Rs600.00K | ▲ +5.6% |
| 2022 | 0.94x | Rs20.20 Million | Rs21.50 Million | Rs1.30 Million | ▼ -6.0% |
| 2020 | 1.00x | Rs100.51 Million | Rs100.57 Million | Rs57.95K | ▲ +8.3% |
| 2018 | 0.92x | Rs55.29 Million | Rs59.93 Million | Rs4.64 Million | ▲ +63.4% |
| 2017 | 0.56x | Rs43.26 Million | Rs76.61 Million | Rs33.35 Million | ▼ -43.5% |
| 2016 | 1.00x | Rs99.18 Million | Rs99.18 Million | Rs0.00 | ▲ +252.4% |
| 2013 | -0.66x | Rs-12.83 Million | Rs19.55 Million | Rs32.37 Million | — |