Semacom Integrated Tbk PT (SEMA) — Financial Flexibility Index
Semacom Integrated Tbk PT (SEMA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp1.79 Billion (operating CF Rp1.68 Billion minus capex Rp107.55 Million) represents 0% of total liabilities (Rp118.33 Billion). Also explore Semacom Integrated Tbk PT (SEMA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semacom Integrated Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Semacom Integrated Tbk PT across 7 annual periods. Check Semacom Integrated Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Semacom Integrated Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Semacom Integrated Tbk PT. For the full company profile including market capitalisation, see market cap of Semacom Integrated Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | Rp-15.70 Billion | Rp-16.07 Billion | Rp105.19 Billion | ▼ -266.0% |
| 2023 | -0.04x | Rp-5.18 Billion | Rp-9.46 Billion | Rp127.10 Billion | ▲ +90.8% |
| 2022 | -0.44x | Rp-39.02 Billion | Rp-45.63 Billion | Rp88.41 Billion | ▼ -279.9% |
| 2021 | 0.25x | Rp27.63 Billion | Rp26.69 Billion | Rp112.63 Billion | ▲ +5249.7% |
| 2020 | 0.00x | Rp-397.10 Million | Rp-1.41 Billion | Rp83.35 Billion | ▼ -104.6% |
| 2019 | 0.10x | Rp10.00 Billion | Rp9.53 Billion | Rp96.93 Billion | ▲ +229.3% |
| 2018 | -0.08x | Rp-8.23 Billion | Rp-8.95 Billion | Rp103.18 Billion | — |