Samudera Indonesia Tbk Free Cash Flow Generation Index
Samudera Indonesia Tbk 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). Check SMDR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samudera Indonesia Tbk (2000–2025)
Free cash flow generation index of Samudera Indonesia Tbk from 2000 to 2025. Historical FCF Generation Index trend for Samudera Indonesia Tbk across 26 annual periods. Explore how much does Samudera Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Samudera Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2025)
Samudera Indonesia Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Samudera Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |