Semacom Integrated Tbk PT (SEMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Semacom Integrated Tbk PT (SEMA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rp1.58 Billion represents 1% of operating cash flow (Rp1.68 Billion). See Semacom Integrated Tbk PT (SEMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

Rp1.58 Billion

IDR

Operating Cash Flow

Rp1.68 Billion

IDR

Capital Expenditures

Rp107.55 Million

IDR

Semacom Integrated Tbk PT Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Semacom Integrated Tbk PT across 2 annual periods. Explore Semacom Integrated Tbk PT (SEMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Semacom Integrated Tbk PT (2019–2021)

Year-by-year Free Cash Flow Generation Index for Semacom Integrated Tbk PT. For the full company profile including market capitalisation, see how much is Semacom Integrated Tbk PT worth.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	0.96x	Rp25.74 Billion	Rp26.69 Billion	Rp945.68 Million	▲ +1.4%
2019	0.95x	Rp9.06 Billion	Rp9.53 Billion	Rp467.10 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).