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). See how liquid is Supriya Lifescience Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Supriya Lifescience Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Supriya Lifescience Limited 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 | — |