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). Also explore Semen Indonesia Persero Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Semen Indonesia Persero Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Semen Indonesia Persero Tbk market cap and 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 | — |