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). See SPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SPB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Superior Plus Corp stock valuation.
| 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 | — |