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 how aggressively does Semen Indonesia Persero Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Semen Indonesia Persero Tbk cash conversion from operations.
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. Explore how well can Semen Indonesia Persero Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |