Sumber Mas Konstruksi Tbk PT (SMKM) — Free Cash Flow Generation Index
Sumber Mas Konstruksi Tbk PT (SMKM) has a Free Cash Flow Generation Index of 0.52x as of June 2024. Free cash flow of Rp4.58 Billion represents 1% of operating cash flow (Rp8.77 Billion). Explore how much does Sumber Mas Konstruksi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumber Mas Konstruksi Tbk PT Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Sumber Mas Konstruksi Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see SMKM cash flow conversion.
Annual Free Cash Flow Generation for Sumber Mas Konstruksi Tbk PT (2019–2021)
Year-by-year Free Cash Flow Generation Index for Sumber Mas Konstruksi Tbk PT. Check SMKM 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp49.31 Billion | Rp49.51 Billion | Rp206.91 Million | ▲ +9.5% |
| 2019 | 0.91x | Rp2.34 Billion | Rp2.57 Billion | Rp234.00 Million | — |