Semacom Integrated Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Semacom Integrated Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Semacom Integrated Tbk PT from 2019 to 2021. Historical FCF Generation Index trend for Semacom Integrated Tbk PT across 2 annual periods. See Semacom Integrated Tbk PT (SEMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Semacom Integrated Tbk PT free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Semacom Integrated Tbk PT. For the full cash flow conversion analysis, see SEMA cash flow conversion.

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).