Suryamas Dutamakmur Tbk Free Cash Flow Generation Index
Suryamas Dutamakmur Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suryamas Dutamakmur Tbk (2008–2023)
Free cash flow generation index of Suryamas Dutamakmur Tbk from 2008 to 2023. Historical FCF Generation Index trend for Suryamas Dutamakmur Tbk across 10 annual periods. See Suryamas Dutamakmur Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Suryamas Dutamakmur Tbk Free Cash Flow Generation Index by Year (2008–2023)
Suryamas Dutamakmur Tbk free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Suryamas Dutamakmur Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |