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). See Semen Indonesia Persero Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SMGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |