Samudera Indonesia Tbk (SMDR) — Free Cash Flow Generation Index
Samudera Indonesia Tbk (SMDR) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of Rp21.44 Million represents 1% of operating cash flow (Rp36.68 Million). Read total liabilities of Samudera Indonesia Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samudera Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Samudera Indonesia Tbk across 26 annual periods. Explore capital reinvestment ratio of Samudera Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samudera Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Samudera Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Samudera Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rp69.22 Million | Rp149.87 Million | Rp80.65 Million | ▲ +28.1% |
| 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 | — |