Superior Industries International (SUP) — Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

Superior Industries International (SUP) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of $17.54 Million represents 1% of operating cash flow ($23.51 Million). Explore reinvestment intensity of Superior Industries International to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$17.54 Million
USD

Operating Cash Flow

$23.51 Million
USD

Capital Expenditures

$5.96 Million
USD

Superior Industries International Free Cash Flow Generation Index (1988–2024)

Historical FCF Generation Index trend for Superior Industries International across 37 annual periods. For the full cash flow conversion analysis, see Superior Industries International operating cash flow efficiency.

Annual Free Cash Flow Generation for Superior Industries International (1988–2024)

Year-by-year Free Cash Flow Generation Index for Superior Industries International. Check Superior Industries International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.54x $-9.97 Million $18.31 Million $28.28 Million ▼ -250.7%
2023 0.36x $23.27 Million $64.43 Million $41.16 Million ▼ -42.2%
2022 0.63x $95.40 Million $152.60 Million $57.20 Million ▲ +246.2%
2021 -0.43x $-19.20 Million $44.90 Million $64.10 Million ▼ -161.1%
2020 0.70x $105.10 Million $150.10 Million $45.00 Million ▲ +15.7%
2019 0.61x $98.50 Million $162.80 Million $64.30 Million ▲ +20.5%
2018 0.50x $78.40 Million $156.10 Million $77.70 Million ▲ +542.8%
2017 -0.11x $-7.23 Million $63.71 Million $70.94 Million ▼ -122.9%
2016 0.50x $38.92 Million $78.49 Million $39.58 Million ▲ +48.6%
2015 0.33x $19.81 Million $59.35 Million $39.54 Million ▲ +103.8%
2014 -8.68x $-100.93 Million $11.63 Million $112.56 Million ▼ -47360.0%
2013 0.02x $1.27 Million $69.25 Million $67.98 Million ▼ -97.2%
2012 0.65x $42.62 Million $65.76 Million $23.14 Million ▼ -13.5%
2011 0.75x $50.70 Million $67.66 Million $16.96 Million ▲ +7.7%
2010 0.70x $21.27 Million $30.58 Million $9.31 Million ▲ +12.2%
2009 0.62x $13.84 Million $22.33 Million $8.48 Million ▼ -23.0%
2008 0.81x $54.65 Million $67.87 Million $13.23 Million ▲ +61.9%
2007 0.50x $37.22 Million $74.86 Million $37.64 Million ▲ +148.6%
2006 -1.02x $-36.93 Million $36.13 Million $73.06 Million ▼ -221.8%
2005 -0.32x $-24.30 Million $76.50 Million $100.80 Million ▼ -208.7%
2004 0.29x $22.53 Million $77.11 Million $54.58 Million ▲ +86.4%
2003 0.16x $12.01 Million $76.58 Million $64.58 Million ▼ -68.7%
2002 0.50x $48.15 Million $96.03 Million $47.88 Million ▲ +34.8%
2001 0.37x $22.04 Million $59.26 Million $37.22 Million ▲ +161.2%
2000 0.14x $13.62 Million $95.65 Million $82.03 Million ▼ -77.1%
1999 0.62x $54.10 Million $87.10 Million $33.00 Million ▲ +15.2%
1998 0.54x $42.90 Million $79.60 Million $36.70 Million ▼ -34.4%
1997 0.82x $61.30 Million $74.60 Million $13.30 Million ▼ -4.5%
1996 0.86x $83.00 Million $96.50 Million $13.50 Million ▲ +24.6%
1995 0.69x $57.80 Million $83.70 Million $25.90 Million ▲ +438.5%
1994 -0.20x $-10.20 Million $50.00 Million $60.20 Million ▼ -178.5%
1993 0.26x $18.90 Million $72.70 Million $53.80 Million ▲ +112.5%
1992 -2.09x $-19.00 Million $9.10 Million $28.10 Million ▼ -411.7%
1991 0.67x $50.70 Million $75.70 Million $25.00 Million ▲ +116.6%
1990 -4.03x $-14.90 Million $3.70 Million $18.60 Million ▼ -920.2%
1989 -0.39x $-18.00 Million $45.60 Million $63.60 Million ▼ -756.7%
1988 0.06x $1.10 Million $18.30 Million $17.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).