Semen Indonesia Persero Tbk (SMGR) — Financial Flexibility Index
Semen Indonesia Persero Tbk (SMGR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp783.76 Billion (operating CF Rp596.45 Billion minus capex Rp187.31 Billion) represents 0% of total liabilities (Rp27.67 Trillion). Check SMGR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semen Indonesia Persero Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Semen Indonesia Persero Tbk across 26 annual periods. See Semen Indonesia Persero Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Semen Indonesia Persero Tbk. For the full company profile including market capitalisation, see SMGR company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp4.84 Trillion | Rp3.72 Trillion | Rp28.85 Trillion | ▼ -15.7% |
| 2024 | 0.20x | Rp5.71 Trillion | Rp4.24 Trillion | Rp28.69 Trillion | ▼ -9.7% |
| 2023 | 0.22x | Rp7.50 Trillion | Rp5.75 Trillion | Rp34.02 Trillion | ▲ +60.9% |
| 2022 | 0.14x | Rp4.89 Trillion | Rp3.02 Trillion | Rp35.72 Trillion | ▼ -40.2% |
| 2021 | 0.23x | Rp8.41 Trillion | Rp6.69 Trillion | Rp36.72 Trillion | ▲ +14.0% |
| 2020 | 0.20x | Rp8.51 Trillion | Rp7.22 Trillion | Rp42.35 Trillion | ▲ +27.2% |
| 2019 | 0.16x | Rp7.25 Trillion | Rp5.61 Trillion | Rp45.92 Trillion | ▼ -53.5% |
| 2018 | 0.34x | Rp6.26 Trillion | Rp4.46 Trillion | Rp18.42 Trillion | ▲ +0.6% |
| 2017 | 0.34x | Rp6.25 Trillion | Rp2.76 Trillion | Rp18.52 Trillion | ▼ -55.1% |
| 2016 | 0.75x | Rp10.26 Trillion | Rp5.20 Trillion | Rp13.65 Trillion | ▼ -35.4% |
| 2015 | 1.16x | Rp12.47 Trillion | Rp7.30 Trillion | Rp10.71 Trillion | ▲ +22.8% |
| 2014 | 0.95x | Rp8.83 Trillion | Rp6.25 Trillion | Rp9.31 Trillion | ▼ -0.9% |
| 2013 | 0.96x | Rp8.60 Trillion | Rp6.05 Trillion | Rp8.99 Trillion | ▼ -10.5% |
| 2012 | 1.07x | Rp9.00 Trillion | Rp5.59 Trillion | Rp8.41 Trillion | ▼ -37.3% |
| 2011 | 1.71x | Rp8.61 Trillion | Rp4.42 Trillion | Rp5.05 Trillion | ▼ -11.3% |
| 2010 | 1.92x | Rp6.58 Trillion | Rp3.38 Trillion | Rp3.42 Trillion | ▼ -13.5% |
| 2009 | 2.22x | Rp5.85 Trillion | Rp4.25 Trillion | Rp2.63 Trillion | ▲ +69.2% |
| 2008 | 1.31x | Rp3.19 Trillion | Rp2.63 Trillion | Rp2.43 Trillion | ▼ -1.6% |
| 2007 | 1.34x | Rp2.40 Trillion | Rp2.07 Trillion | Rp1.80 Trillion | ▲ +43.3% |
| 2006 | 0.93x | Rp1.78 Trillion | Rp1.59 Trillion | Rp1.92 Trillion | ▲ +82.0% |
| 2005 | 0.51x | Rp1.41 Trillion | Rp1.22 Trillion | Rp2.76 Trillion | ▲ +53.0% |
| 2004 | 0.33x | Rp976.04 Billion | Rp850.73 Billion | Rp2.92 Trillion | ▼ -14.4% |
| 2003 | 0.39x | Rp1.20 Trillion | Rp1.10 Trillion | Rp3.08 Trillion | ▲ +34.1% |
| 2002 | 0.29x | Rp1.05 Trillion | Rp834.51 Billion | Rp3.62 Trillion | ▲ +70.8% |
| 2001 | 0.17x | Rp948.93 Billion | Rp782.71 Billion | Rp5.56 Trillion | ▲ +22.4% |
| 2000 | 0.14x | Rp630.66 Billion | Rp532.20 Billion | Rp4.52 Trillion | — |