Supriya Lifescience Limited (SUPRIYA) — Free Cash Flow Generation Index
Supriya Lifescience Limited (SUPRIYA) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of Rs133.16 Million represents 0% of operating cash flow (Rs555.65 Million). Read how much debt does Supriya Lifescience Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supriya Lifescience Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Supriya Lifescience Limited across 8 annual periods. Explore SUPRIYA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Supriya Lifescience Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Supriya Lifescience Limited. For the full company profile including market capitalisation, see SUPRIYA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs101.89 Million | Rs1.73 Billion | Rs1.62 Billion | ▲ +120.7% |
| 2024 | -0.29x | Rs-323.48 Million | Rs1.13 Billion | Rs1.46 Billion | ▲ +55.2% |
| 2023 | -0.64x | Rs-422.13 Million | Rs661.87 Million | Rs1.08 Billion | ▼ -180.3% |
| 2022 | -0.23x | Rs-111.03 Million | Rs488.01 Million | Rs599.04 Million | ▼ -157.4% |
| 2021 | 0.40x | Rs316.89 Million | Rs799.30 Million | Rs482.41 Million | ▼ -49.7% |
| 2020 | 0.79x | Rs915.37 Million | Rs1.16 Billion | Rs245.25 Million | ▼ -8.0% |
| 2019 | 0.86x | Rs417.27 Million | Rs486.72 Million | Rs69.45 Million | ▲ +19.5% |
| 2018 | 0.72x | Rs125.22 Million | Rs174.52 Million | Rs49.30 Million | — |