Semen Baturaja Persero Tbk (SMBR) — Free Cash Flow Generation Index
Semen Baturaja Persero Tbk (SMBR) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Rp139.81 Billion represents 1% of operating cash flow (Rp150.61 Billion). Explore SMBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk (SMBR) cash flow conversion.
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. Check Semen Baturaja Persero Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |