Supremex Inc. (SXP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Supremex Inc. (SXP) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$13.37 Million represents 1% of operating cash flow (CA$14.09 Million). See SXP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$13.37 Million
CAD

Operating Cash Flow

CA$14.09 Million
CAD

Capital Expenditures

CA$718.00K
CAD

Supremex Inc. Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Supremex Inc. across 20 annual periods. Explore debt repayment capacity of Supremex Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Supremex Inc. (2006–2025)

Year-by-year Free Cash Flow Generation Index for Supremex Inc.. For the full company profile including market capitalisation, see market value of Supremex Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.93x CA$19.13 Million CA$20.65 Million CA$1.52 Million ▼ -2.1%
2024 0.95x CA$30.36 Million CA$32.09 Million CA$1.73 Million ▲ +10.4%
2023 0.86x CA$37.64 Million CA$43.90 Million CA$6.26 Million ▼ -3.1%
2022 0.88x CA$23.82 Million CA$26.91 Million CA$3.10 Million ▲ +1.8%
2021 0.87x CA$26.09 Million CA$30.00 Million CA$3.91 Million ▼ -6.5%
2020 0.93x CA$34.45 Million CA$37.03 Million CA$2.58 Million ▲ +37.3%
2019 0.68x CA$13.67 Million CA$20.18 Million CA$6.51 Million ▲ +139.5%
2018 0.28x CA$3.38 Million CA$11.94 Million CA$8.56 Million ▼ -39.9%
2017 0.47x CA$7.50 Million CA$15.93 Million CA$8.44 Million ▼ -47.1%
2016 0.89x CA$19.22 Million CA$21.62 Million CA$2.41 Million ▲ +1.7%
2015 0.87x CA$17.58 Million CA$20.12 Million CA$2.54 Million ▼ -4.0%
2014 0.91x CA$19.80 Million CA$21.77 Million CA$1.96 Million ▼ -0.2%
2013 0.91x CA$12.10 Million CA$13.28 Million CA$1.18 Million ▲ +10.0%
2012 0.83x CA$11.35 Million CA$13.70 Million CA$2.35 Million ▲ +4.9%
2011 0.79x CA$15.01 Million CA$19.01 Million CA$4.00 Million ▼ -12.6%
2010 0.90x CA$29.84 Million CA$33.04 Million CA$3.20 Million ▼ -7.4%
2009 0.98x CA$32.39 Million CA$33.21 Million CA$814.38K ▲ +7.0%
2008 0.91x CA$40.76 Million CA$44.69 Million CA$3.94 Million ▼ -3.3%
2007 0.94x CA$37.17 Million CA$39.43 Million CA$2.25 Million ▲ +5.4%
2006 0.89x CA$37.73 Million CA$42.20 Million CA$4.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).