Suryamas Dutamakmur Tbk (SMDM) — Free Cash Flow Generation Index
Suryamas Dutamakmur Tbk (SMDM) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of Rp28.77 Billion represents 1% of operating cash flow (Rp29.30 Billion). Read SMDM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suryamas Dutamakmur Tbk Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Suryamas Dutamakmur Tbk across 10 annual periods. Explore Suryamas Dutamakmur Tbk (SMDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suryamas Dutamakmur Tbk (2008–2023)
Year-by-year Free Cash Flow Generation Index for Suryamas Dutamakmur Tbk. For the full company profile including market capitalisation, see Suryamas Dutamakmur Tbk stock valuation.
| 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 | — |