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). Read SUPREMEENG total liabilities for a breakdown of total debt and financial obligations.
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 Supreme Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Supreme Engineering Limited stock valuation.
| 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 | — |