Superior Industries International Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

Superior Industries International free cash flow generation index. 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).

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

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

Free cash flow generation index of Superior Industries International from 1988 to 2024. Historical FCF Generation Index trend for Superior Industries International across 37 annual periods. See SUP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Superior Industries International free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for Superior Industries International. For the full cash flow conversion analysis, see cash flow conversion of Superior Industries International.

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).