Samudera Indonesia Tbk (SMDR) — Free Cash Flow Generation Index
Samudera Indonesia Tbk (SMDR) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of Rp28.35 Million represents 1% of operating cash flow (Rp47.49 Million). Explore Samudera Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMDR cash flow conversion.
Annual Free Cash Flow Generation for Samudera Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Samudera Indonesia Tbk. Check SMDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |