Sinar Mas Agro Resources and Technology Tbk PT (SMAR) — Free Cash Flow Generation Index
Sinar Mas Agro Resources and Technology Tbk PT (SMAR) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Rp1.05 Trillion represents 0% of operating cash flow (Rp2.11 Trillion). See how liquid is Sinar Mas Agro Resources and Technology 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinar Mas Agro Resources and Technology Tbk PT Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Sinar Mas Agro Resources and Technology Tbk PT across 23 annual periods. Explore SMAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinar Mas Agro Resources and Technology Tbk PT (2000–2023)
Year-by-year Free Cash Flow Generation Index for Sinar Mas Agro Resources and Technology Tbk PT. For the full company profile including market capitalisation, see SMAR market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | Rp1.93 Trillion | Rp4.04 Trillion | Rp1.94 Trillion | ▼ -27.2% |
| 2022 | 0.66x | Rp2.81 Trillion | Rp4.28 Trillion | Rp1.44 Trillion | ▲ +251.8% |
| 2021 | -0.43x | Rp-281.51 Billion | Rp650.50 Billion | Rp932.01 Billion | ▲ +60.7% |
| 2020 | -1.10x | Rp-686.94 Billion | Rp623.48 Billion | Rp1.31 Trillion | ▼ -277.3% |
| 2019 | 0.62x | Rp2.55 Trillion | Rp4.11 Trillion | Rp1.55 Trillion | ▲ +108.6% |
| 2018 | -7.25x | Rp-1.10 Trillion | Rp151.46 Billion | Rp1.25 Trillion | ▲ +21.4% |
| 2017 | -9.22x | Rp-1.23 Trillion | Rp133.93 Billion | Rp1.37 Trillion | ▼ -10.7% |
| 2016 | -8.32x | Rp-1.10 Trillion | Rp132.13 Billion | Rp1.23 Trillion | ▲ +50.8% |
| 2015 | -16.93x | Rp-2.18 Trillion | Rp128.69 Billion | Rp2.31 Trillion | ▼ -12.4% |
| 2014 | -15.07x | Rp-1.68 Trillion | Rp111.79 Billion | Rp1.80 Trillion | ▲ +43.5% |
| 2013 | -26.66x | Rp-2.42 Trillion | Rp90.63 Billion | Rp2.51 Trillion | ▼ -6572.9% |
| 2012 | 0.41x | Rp1.40 Trillion | Rp3.41 Trillion | Rp2.00 Trillion | ▲ +164.6% |
| 2011 | 0.16x | Rp172.64 Billion | Rp1.11 Trillion | Rp936.77 Billion | ▲ +102.4% |
| 2009 | -6.46x | Rp-810.82 Billion | Rp125.47 Billion | Rp936.29 Billion | ▼ -531.1% |
| 2008 | 1.50x | Rp3.27 Trillion | Rp2.18 Trillion | Rp1.09 Trillion | ▼ -72.9% |
| 2007 | 5.53x | Rp1.02 Trillion | Rp183.59 Billion | Rp832.26 Billion | ▲ +120.2% |
| 2006 | 2.51x | Rp943.78 Billion | Rp375.60 Billion | Rp568.18 Billion | ▼ -33.6% |
| 2005 | 3.78x | Rp560.81 Billion | Rp148.25 Billion | Rp412.55 Billion | ▲ +107.0% |
| 2004 | 1.83x | Rp515.82 Billion | Rp282.23 Billion | Rp233.59 Billion | ▼ -13.4% |
| 2003 | 2.11x | Rp389.06 Billion | Rp184.38 Billion | Rp204.69 Billion | ▲ +8.3% |
| 2002 | 1.95x | Rp342.15 Billion | Rp175.54 Billion | Rp166.60 Billion | ▼ -42.4% |
| 2001 | 3.38x | Rp331.40 Billion | Rp97.99 Billion | Rp233.41 Billion | ▼ -45.0% |
| 2000 | 6.15x | Rp524.45 Billion | Rp85.28 Billion | Rp439.17 Billion | — |