Superior Plus Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.35x

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

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

CA$443.40 Million
CAD

Operating Cash Flow

CA$328.90 Million
CAD

Capital Expenditures

CA$114.50 Million
CAD

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).