Semen Baturaja Persero Tbk (SMBR) — Free Cash Flow Generation Index
Semen Baturaja Persero Tbk (SMBR) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of Rp21.25 Billion represents 1% of operating cash flow (Rp29.12 Billion). See Semen Baturaja Persero Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Semen Baturaja Persero Tbk Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Semen Baturaja Persero Tbk across 22 annual periods. Explore Semen Baturaja Persero Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year Free Cash Flow Generation Index for Semen Baturaja Persero Tbk. For the full company profile including market capitalisation, see how much is Semen Baturaja Persero Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp277.65 Billion | Rp325.41 Billion | Rp47.76 Billion | ▲ +7.3% |
| 2024 | 0.80x | Rp145.17 Billion | Rp182.54 Billion | Rp37.37 Billion | ▲ +21.8% |
| 2023 | 0.65x | Rp193.52 Billion | Rp296.50 Billion | Rp102.98 Billion | ▲ +7.4% |
| 2022 | 0.61x | Rp81.78 Billion | Rp134.58 Billion | Rp52.79 Billion | ▼ -33.3% |
| 2021 | 0.91x | Rp341.59 Billion | Rp374.74 Billion | Rp33.15 Billion | ▲ +32.5% |
| 2020 | 0.69x | Rp270.45 Billion | Rp393.02 Billion | Rp122.57 Billion | ▲ +131.6% |
| 2019 | -2.17x | Rp-191.23 Billion | Rp87.93 Billion | Rp279.16 Billion | ▲ +23.8% |
| 2018 | -2.85x | Rp-184.02 Billion | Rp64.47 Billion | Rp248.49 Billion | ▼ -166.2% |
| 2017 | -1.07x | Rp-196.50 Billion | Rp183.24 Billion | Rp379.74 Billion | ▲ +94.8% |
| 2016 | -20.58x | Rp-1.80 Trillion | Rp87.31 Billion | Rp1.88 Trillion | ▼ -4431.6% |
| 2015 | 0.48x | Rp248.32 Billion | Rp522.63 Billion | Rp274.31 Billion | ▼ -46.5% |
| 2014 | 0.89x | Rp251.69 Billion | Rp283.53 Billion | Rp31.84 Billion | ▲ +60.9% |
| 2013 | 0.55x | Rp170.45 Billion | Rp309.04 Billion | Rp138.59 Billion | ▲ +62.8% |
| 2012 | 0.34x | Rp110.15 Billion | Rp325.12 Billion | Rp214.97 Billion | ▼ -72.7% |
| 2009 | 1.24x | Rp216.23 Billion | Rp174.07 Billion | Rp42.17 Billion | ▲ +20.1% |
| 2008 | 1.03x | Rp300.49 Billion | Rp290.57 Billion | Rp9.92 Billion | ▼ -2.3% |
| 2007 | 1.06x | Rp152.75 Billion | Rp144.32 Billion | Rp8.43 Billion | ▲ +2.4% |
| 2006 | 1.03x | Rp133.53 Billion | Rp129.14 Billion | Rp4.39 Billion | ▼ -2.8% |
| 2005 | 1.06x | Rp113.23 Billion | Rp106.40 Billion | Rp6.83 Billion | ▼ -5.2% |
| 2004 | 1.12x | Rp76.32 Billion | Rp67.97 Billion | Rp8.36 Billion | ▲ +0.5% |
| 2003 | 1.12x | Rp102.14 Billion | Rp91.40 Billion | Rp10.75 Billion | ▼ -17.5% |
| 2002 | 1.35x | Rp62.92 Billion | Rp46.47 Billion | Rp16.45 Billion | — |