Sarana Mitra Luas (SMIL) — Free Cash Flow Generation Index
Sarana Mitra Luas (SMIL) has a Free Cash Flow Generation Index of 2.67x as of September 2025. Free cash flow of Rp210.75 Billion represents 3% of operating cash flow (Rp78.81 Billion). Read SMIL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarana Mitra Luas Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sarana Mitra Luas across 6 annual periods. Explore reinvestment intensity of Sarana Mitra Luas to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarana Mitra Luas (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sarana Mitra Luas. For the full company profile including market capitalisation, see Sarana Mitra Luas (SMIL) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Rp45.70 Billion | Rp144.11 Billion | Rp98.42 Billion | ▲ +139.8% |
| 2023 | -0.80x | Rp-118.66 Billion | Rp148.91 Billion | Rp237.94 Billion | ▼ -1371.3% |
| 2022 | -0.05x | Rp-12.22 Billion | Rp225.55 Billion | Rp237.76 Billion | ▼ -128.5% |
| 2021 | 0.19x | Rp47.92 Billion | Rp252.27 Billion | Rp204.34 Billion | ▼ -47.0% |
| 2020 | 0.36x | Rp49.24 Billion | Rp137.25 Billion | Rp88.01 Billion | ▲ +152.1% |
| 2019 | -0.69x | Rp-78.27 Billion | Rp113.72 Billion | Rp191.99 Billion | — |