Samudera Indonesia Tbk (SMDR) — Free Cash Flow Generation Index
Samudera Indonesia Tbk (SMDR) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of Rp-504.21 Billion represents -1% of operating cash flow (Rp452.79 Billion). See SMDR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samudera Indonesia Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Samudera Indonesia Tbk across 25 annual periods. Explore SMDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samudera Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Samudera Indonesia Tbk. For the full company profile including market capitalisation, see Samudera Indonesia Tbk (SMDR) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rp49.46 Million | Rp137.16 Million | Rp87.70 Million | ▼ -3.9% |
| 2023 | 0.38x | Rp97.01 Million | Rp258.43 Million | Rp161.42 Million | ▼ -45.0% |
| 2022 | 0.68x | Rp224.62 Million | Rp328.96 Million | Rp104.34 Million | ▼ -18.6% |
| 2021 | 0.84x | Rp132.18 Million | Rp157.65 Million | Rp25.47 Million | ▲ +14.8% |
| 2020 | 0.73x | Rp43.52 Million | Rp59.58 Million | Rp16.06 Million | ▲ +148.3% |
| 2019 | 0.29x | Rp7.24 Million | Rp24.62 Million | Rp17.38 Million | ▲ +206.5% |
| 2018 | -0.28x | Rp-7.89 Million | Rp28.55 Million | Rp36.44 Million | ▼ -428.9% |
| 2017 | 0.08x | Rp2.14 Million | Rp25.50 Million | Rp23.36 Million | ▼ -72.6% |
| 2016 | 0.31x | Rp14.08 Million | Rp45.89 Million | Rp31.81 Million | ▼ -57.4% |
| 2015 | 0.72x | Rp29.92 Million | Rp41.53 Million | Rp11.61 Million | ▼ -9.4% |
| 2014 | 0.79x | Rp52.59 Million | Rp66.17 Million | Rp13.58 Million | ▲ +0.1% |
| 2013 | 0.79x | Rp37.55 Million | Rp47.30 Million | Rp9.76 Million | ▲ +1212.9% |
| 2012 | 0.06x | Rp2.34 Million | Rp38.78 Million | Rp36.43 Million | ▼ -99.0% |
| 2011 | 6.19x | Rp1.18 Trillion | Rp190.79 Billion | Rp990.14 Billion | ▲ +183.9% |
| 2010 | 2.18x | Rp570.86 Billion | Rp261.82 Billion | Rp309.04 Billion | ▼ -58.6% |
| 2009 | 5.27x | Rp1.20 Trillion | Rp227.58 Billion | Rp971.74 Billion | ▲ +131.8% |
| 2008 | 2.27x | Rp1.47 Trillion | Rp645.78 Billion | Rp822.52 Billion | ▲ +119.0% |
| 2007 | 1.04x | Rp428.19 Billion | Rp412.35 Billion | Rp15.85 Billion | ▼ -95.5% |
| 2006 | 23.14x | Rp599.04 Billion | Rp25.89 Billion | Rp573.15 Billion | ▲ +1625.4% |
| 2005 | 1.34x | Rp1.05 Trillion | Rp782.03 Billion | Rp266.62 Billion | ▲ +21.9% |
| 2004 | 1.10x | Rp377.49 Billion | Rp343.10 Billion | Rp34.39 Billion | ▼ -49.3% |
| 2003 | 2.17x | Rp303.90 Billion | Rp140.00 Billion | Rp163.90 Billion | ▲ +37.7% |
| 2002 | 1.58x | Rp373.53 Billion | Rp236.97 Billion | Rp136.55 Billion | ▼ -8.6% |
| 2001 | 1.72x | Rp503.55 Billion | Rp292.08 Billion | Rp211.47 Billion | ▲ +29.9% |
| 2000 | 1.33x | Rp405.31 Billion | Rp305.41 Billion | Rp99.90 Billion | — |