Suryamas Dutamakmur Tbk (SMDM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Suryamas Dutamakmur Tbk (SMDM) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Rp44.02 Billion represents 1% of operating cash flow (Rp45.02 Billion). Explore SMDM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp44.02 Billion
IDR

Operating Cash Flow

Rp45.02 Billion
IDR

Capital Expenditures

Rp998.42 Million
IDR

Suryamas Dutamakmur Tbk Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Suryamas Dutamakmur Tbk across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suryamas Dutamakmur Tbk.

Annual Free Cash Flow Generation for Suryamas Dutamakmur Tbk (2008–2023)

Year-by-year Free Cash Flow Generation Index for Suryamas Dutamakmur Tbk. Check Suryamas Dutamakmur 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
2023 0.26x Rp1.28 Billion Rp4.90 Billion Rp3.61 Billion ▼ -73.5%
2022 0.99x Rp169.63 Billion Rp171.59 Billion Rp1.96 Billion ▼ -0.3%
2021 0.99x Rp228.58 Billion Rp230.50 Billion Rp1.92 Billion ▲ +2.8%
2020 0.97x Rp82.61 Billion Rp85.60 Billion Rp2.99 Billion ▲ +49.9%
2019 0.64x Rp11.45 Billion Rp17.78 Billion Rp6.33 Billion ▲ +69.7%
2017 0.38x Rp6.01 Billion Rp15.84 Billion Rp9.83 Billion ▼ -37.7%
2013 0.61x Rp64.85 Billion Rp106.42 Billion Rp41.57 Billion ▼ -15.9%
2010 0.72x Rp27.24 Billion Rp37.60 Billion Rp10.36 Billion ▲ +3.3%
2009 0.70x Rp23.60 Billion Rp33.65 Billion Rp10.04 Billion ▲ +289.2%
2008 0.18x Rp1.59 Billion Rp8.80 Billion Rp7.21 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).