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). Read debt load of Superior Plus Corp for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Superior Plus Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Superior Plus Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Superior Plus Corp. For the full company profile including market capitalisation, see SPB market cap overview.
| 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 | — |