Sumber Mas Konstruksi Tbk PT Free Cash Flow Generation Index
Sumber Mas Konstruksi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumber Mas Konstruksi Tbk PT (2019–2021)
Free cash flow generation index of Sumber Mas Konstruksi Tbk PT from 2019 to 2021. Historical FCF Generation Index trend for Sumber Mas Konstruksi Tbk PT across 2 annual periods. See Sumber Mas Konstruksi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sumber Mas Konstruksi Tbk PT Free Cash Flow Generation Index by Year (2019–2021)
Sumber Mas Konstruksi Tbk PT free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Sumber Mas Konstruksi Tbk PT. For the full cash flow conversion analysis, see SMKM cash generation efficiency.
| 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 | — |