Semen Indonesia Persero Tbk Free Cash Flow Generation Index
Semen Indonesia Persero Tbk free cash flow generation index. Semen Indonesia Persero Tbk (SMGR) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of Rp409.14 Billion represents 1% of operating cash flow (Rp596.45 Billion). Check Semen Indonesia Persero Tbk liquid asset ratio 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 Semen Indonesia Persero Tbk (2000–2025)
Free cash flow generation index of Semen Indonesia Persero Tbk from 2000 to 2025. Historical FCF Generation Index trend for Semen Indonesia Persero Tbk across 26 annual periods. Explore SMGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Semen Indonesia Persero Tbk Free Cash Flow Generation Index by Year (2000–2025)
Semen Indonesia Persero Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Semen Indonesia Persero Tbk. For the full cash flow conversion analysis, see SMGR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rp2.61 Trillion | Rp3.72 Trillion | Rp1.11 Trillion | ▲ +7.1% |
| 2024 | 0.65x | Rp2.78 Trillion | Rp4.24 Trillion | Rp1.46 Trillion | ▼ -5.8% |
| 2023 | 0.69x | Rp3.99 Trillion | Rp5.75 Trillion | Rp1.75 Trillion | ▲ +82.9% |
| 2022 | 0.38x | Rp1.15 Trillion | Rp3.02 Trillion | Rp1.87 Trillion | ▼ -48.9% |
| 2021 | 0.74x | Rp4.97 Trillion | Rp6.69 Trillion | Rp1.72 Trillion | ▼ -9.6% |
| 2020 | 0.82x | Rp5.94 Trillion | Rp7.22 Trillion | Rp1.29 Trillion | ▲ +16.2% |
| 2019 | 0.71x | Rp3.97 Trillion | Rp5.61 Trillion | Rp1.64 Trillion | ▲ +18.4% |
| 2018 | 0.60x | Rp2.66 Trillion | Rp4.46 Trillion | Rp1.80 Trillion | ▲ +325.2% |
| 2017 | -0.27x | Rp-731.94 Billion | Rp2.76 Trillion | Rp3.49 Trillion | ▼ -1156.8% |
| 2016 | 0.03x | Rp130.39 Billion | Rp5.20 Trillion | Rp5.07 Trillion | ▼ -91.4% |
| 2015 | 0.29x | Rp2.13 Trillion | Rp7.30 Trillion | Rp5.17 Trillion | ▼ -50.2% |
| 2014 | 0.59x | Rp3.66 Trillion | Rp6.25 Trillion | Rp2.58 Trillion | ▲ +1.6% |
| 2013 | 0.58x | Rp3.49 Trillion | Rp6.05 Trillion | Rp2.56 Trillion | ▲ +47.8% |
| 2012 | 0.39x | Rp2.18 Trillion | Rp5.59 Trillion | Rp3.41 Trillion | ▲ +666.3% |
| 2011 | 0.05x | Rp225.05 Billion | Rp4.42 Trillion | Rp4.19 Trillion | ▼ -0.7% |
| 2010 | 0.05x | Rp173.40 Billion | Rp3.38 Trillion | Rp3.21 Trillion | ▼ -91.7% |
| 2009 | 0.62x | Rp2.64 Trillion | Rp4.25 Trillion | Rp1.61 Trillion | ▼ -20.9% |
| 2008 | 0.79x | Rp2.07 Trillion | Rp2.63 Trillion | Rp561.76 Billion | ▼ -6.9% |
| 2007 | 0.84x | Rp1.75 Trillion | Rp2.07 Trillion | Rp322.65 Billion | ▼ -4.1% |
| 2006 | 0.88x | Rp1.40 Trillion | Rp1.59 Trillion | Rp190.30 Billion | ▲ +4.3% |
| 2005 | 0.84x | Rp1.03 Trillion | Rp1.22 Trillion | Rp190.84 Billion | ▼ -26.4% |
| 2004 | 1.15x | Rp976.04 Billion | Rp850.73 Billion | Rp125.31 Billion | ▲ +5.2% |
| 2003 | 1.09x | Rp1.20 Trillion | Rp1.10 Trillion | Rp100.45 Billion | ▼ -13.7% |
| 2002 | 1.26x | Rp1.05 Trillion | Rp834.51 Billion | Rp220.25 Billion | ▲ +4.3% |
| 2001 | 1.21x | Rp948.93 Billion | Rp782.71 Billion | Rp166.22 Billion | ▲ +2.3% |
| 2000 | 1.18x | Rp630.66 Billion | Rp532.20 Billion | Rp98.46 Billion | — |