Superior Plus Corp Free Cash Flow Generation Index
Superior Plus Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Superior Plus Corp (1998–2025)
Free cash flow generation index of Superior Plus Corp from 1998 to 2025. Historical FCF Generation Index trend for Superior Plus Corp across 27 annual periods. See SPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Superior Plus Corp Free Cash Flow Generation Index by Year (1998–2025)
Superior Plus Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Superior Plus Corp. For the full cash flow conversion analysis, see SPB cash generation efficiency.
| 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 | — |