Sarana Mitra Luas (SMIL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.24x

Sarana Mitra Luas (SMIL) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of Rp18.58 Billion represents 0% of operating cash flow (Rp77.79 Billion). Explore Sarana Mitra Luas capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rp18.58 Billion
IDR

Operating Cash Flow

Rp77.79 Billion
IDR

Capital Expenditures

Rp59.21 Billion
IDR

Sarana Mitra Luas Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Sarana Mitra Luas across 7 annual periods. For the full cash flow conversion analysis, see SMIL cash flow conversion.

Annual Free Cash Flow Generation for Sarana Mitra Luas (2019–2025)

Year-by-year Free Cash Flow Generation Index for Sarana Mitra Luas. Check SMIL cash reinvestment to operating cash ratio 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 -0.58x Rp-88.72 Billion Rp153.98 Billion Rp242.70 Billion ▼ -281.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).