Semen Baturaja Persero Tbk Free Cash Flow Generation Index
Semen Baturaja Persero Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Semen Baturaja Persero Tbk (2002–2025)
Free cash flow generation index of Semen Baturaja Persero Tbk from 2002 to 2025. Historical FCF Generation Index trend for Semen Baturaja Persero Tbk across 22 annual periods. See financial flexibility index of Semen Baturaja Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Semen Baturaja Persero Tbk Free Cash Flow Generation Index by Year (2002–2025)
Semen Baturaja Persero Tbk free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Semen Baturaja Persero Tbk. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk (SMBR) cash flow conversion.
| 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 | — |