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). Read Superior Industries International balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Superior Industries International to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Superior Industries International. For the full company profile including market capitalisation, see Superior Industries International market capitalisation.

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).