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). See Sarana Mitra Luas current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SMIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sarana Mitra Luas.
| 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 | — |