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). Explore capital reinvestment ratio of Supreme Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Supreme Engineering Limited generate cash.
Annual Free Cash Flow Generation for Supreme Engineering Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Supreme Engineering Limited. Check Supreme Engineering Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |