Supriya Lifescience Limited Free Cash Flow Generation Index
Supriya Lifescience Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supriya Lifescience Limited (2018–2025)
Free cash flow generation index of Supriya Lifescience Limited from 2018 to 2025. Historical FCF Generation Index trend for Supriya Lifescience Limited across 8 annual periods. See SUPRIYA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Supriya Lifescience Limited Free Cash Flow Generation Index by Year (2018–2025)
Supriya Lifescience Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Supriya Lifescience Limited. For the full cash flow conversion analysis, see SUPRIYA operating cash flow.
| 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 | — |