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). Explore SMGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Semen Indonesia Persero Tbk.
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. Check Semen Indonesia Persero Tbk total reinvestment intensity 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 | 0.70x | 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 | — |