Sarana Mitra Luas Free Cash Flow Generation Index
Sarana Mitra Luas free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarana Mitra Luas (2019–2025)
Free cash flow generation index of Sarana Mitra Luas from 2019 to 2025. Historical FCF Generation Index trend for Sarana Mitra Luas across 7 annual periods. See SMIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sarana Mitra Luas Free Cash Flow Generation Index by Year (2019–2025)
Sarana Mitra Luas free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sarana Mitra Luas. For the full cash flow conversion analysis, see Sarana Mitra Luas cash flow conversion.
| 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 | — |