Supreme Engineering Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.06x

Supreme Engineering Limited 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).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.09 Million
INR

Operating Cash Flow

Rs9.50 Million
INR

Capital Expenditures

Rs592.00K
INR

Free Cash Flow Generation Index of Supreme Engineering Limited (2013–2024)

Free cash flow generation index of Supreme Engineering Limited from 2013 to 2024. Historical FCF Generation Index trend for Supreme Engineering Limited across 8 annual periods. See Supreme Engineering Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Supreme Engineering Limited Free Cash Flow Generation Index by Year (2013–2024)

Supreme Engineering Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Supreme Engineering Limited. For the full cash flow conversion analysis, see SUPREMEENG cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).