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). See working capital to net assets of Suryamas Dutamakmur Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Suryamas Dutamakmur Tbk to assess how comfortably operating cash covers total debt obligations.
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 market cap of Suryamas Dutamakmur Tbk.
| 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 | — |