Semen Indonesia Persero Tbk (SMGR) — 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). Read SMGR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Semen Indonesia Persero Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Semen Indonesia Persero Tbk across 26 annual periods. Explore capital reinvestment ratio of Semen Indonesia Persero Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Semen Indonesia Persero Tbk. For the full company profile including market capitalisation, see SMGR market cap.
| 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 | — |