Superior Plus Corp (SPB) — Free Cash Flow Generation Index
Superior Plus Corp (SPB) has a Free Cash Flow Generation Index of 1.35x as of December 2025. Free cash flow of CA$443.40 Million represents 1% of operating cash flow (CA$328.90 Million). Explore Superior Plus Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superior Plus Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Superior Plus Corp across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Superior Plus Corp.
Annual Free Cash Flow Generation for Superior Plus Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Superior Plus Corp. Check SPB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | CA$443.40 Million | CA$328.90 Million | CA$114.50 Million | ▲ +225.0% |
| 2024 | 0.41x | CA$113.70 Million | CA$274.10 Million | CA$160.40 Million | ▼ -34.8% |
| 2023 | 0.64x | CA$349.80 Million | CA$550.00 Million | CA$200.20 Million | ▲ +20.4% |
| 2022 | 0.53x | CA$131.40 Million | CA$248.70 Million | CA$117.30 Million | ▼ -3.4% |
| 2021 | 0.55x | CA$126.90 Million | CA$232.00 Million | CA$105.10 Million | ▼ -19.2% |
| 2020 | 0.68x | CA$243.90 Million | CA$360.20 Million | CA$116.30 Million | ▼ -0.3% |
| 2019 | 0.68x | CA$287.30 Million | CA$423.20 Million | CA$135.90 Million | ▲ +13.6% |
| 2018 | 0.60x | CA$157.20 Million | CA$263.00 Million | CA$105.80 Million | ▲ +3.2% |
| 2017 | 0.58x | CA$106.10 Million | CA$183.10 Million | CA$77.00 Million | ▲ +74.3% |
| 2016 | 0.33x | CA$48.80 Million | CA$146.80 Million | CA$98.00 Million | ▼ -47.7% |
| 2015 | 0.64x | CA$166.20 Million | CA$261.40 Million | CA$95.20 Million | ▲ +9.8% |
| 2014 | 0.58x | CA$137.70 Million | CA$237.80 Million | CA$100.10 Million | ▲ +0.5% |
| 2013 | 0.58x | CA$106.80 Million | CA$185.30 Million | CA$78.50 Million | ▼ -31.4% |
| 2012 | 0.84x | CA$229.50 Million | CA$273.30 Million | CA$43.80 Million | ▲ +2.4% |
| 2011 | 0.82x | CA$173.80 Million | CA$212.00 Million | CA$38.20 Million | ▲ +140.7% |
| 2010 | -2.02x | CA$-24.60 Million | CA$12.20 Million | CA$36.80 Million | ▼ -204.9% |
| 2009 | -0.66x | CA$-126.50 Million | CA$191.30 Million | CA$317.80 Million | ▼ -211.2% |
| 2008 | 0.59x | CA$123.40 Million | CA$207.60 Million | CA$84.20 Million | ▼ -31.4% |
| 2007 | 0.87x | CA$116.40 Million | CA$134.30 Million | CA$17.90 Million | ▲ +40.3% |
| 2006 | 0.62x | CA$107.90 Million | CA$174.70 Million | CA$66.80 Million | ▲ +4.7% |
| 2005 | 0.59x | CA$82.20 Million | CA$139.40 Million | CA$57.20 Million | ▼ -32.1% |
| 2004 | 0.87x | CA$145.60 Million | CA$167.60 Million | CA$22.00 Million | ▲ +19.4% |
| 2003 | 0.73x | CA$45.20 Million | CA$62.10 Million | CA$16.90 Million | ▼ -24.9% |
| 2002 | 0.97x | CA$98.00 Million | CA$101.10 Million | CA$3.10 Million | ▲ +4.0% |
| 2001 | 0.93x | CA$85.14 Million | CA$91.35 Million | CA$6.21 Million | ▲ +6.0% |
| 2000 | 0.88x | CA$49.52 Million | CA$56.30 Million | CA$6.78 Million | ▼ -0.5% |
| 1998 | 0.88x | CA$72.91 Million | CA$82.47 Million | CA$9.56 Million | — |