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). Read SMBR total liabilities for a breakdown of total debt and financial obligations.
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 SMBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Semen Baturaja Persero Tbk.
| 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 | — |