Sumber Mas Konstruksi Tbk PT (SMKM) — Free Cash Flow Generation Index

Latest as of June 2024: 0.52x

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). See SMKM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

Rp4.58 Billion

IDR

Operating Cash Flow

Rp8.77 Billion

IDR

Capital Expenditures

Rp4.19 Billion

IDR

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. Explore Sumber Mas Konstruksi Tbk PT (SMKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sumber Mas Konstruksi Tbk PT stock valuation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).