Sinar Mas Multiartha Tbk (SMMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Sinar Mas Multiartha Tbk (SMMA) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp2.06 Trillion represents 1% of operating cash flow (Rp2.14 Trillion). Explore SMMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.06 Trillion
IDR

Operating Cash Flow

Rp2.14 Trillion
IDR

Capital Expenditures

Rp76.37 Billion
IDR

Sinar Mas Multiartha Tbk Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Sinar Mas Multiartha Tbk across 12 annual periods. For the full cash flow conversion analysis, see SMMA cash generation efficiency.

Annual Free Cash Flow Generation for Sinar Mas Multiartha Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sinar Mas Multiartha Tbk. Check Sinar Mas Multiartha Tbk (SMMA) reinvestment rate 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
2024 0.92x Rp4.70 Trillion Rp5.12 Trillion Rp418.48 Billion ▼ -2.8%
2023 0.94x Rp6.60 Trillion Rp6.98 Trillion Rp384.39 Billion ▼ -1.7%
2021 0.96x Rp9.61 Trillion Rp10.00 Trillion Rp383.42 Billion ▲ +28.0%
2020 0.75x Rp2.02 Trillion Rp2.69 Trillion Rp669.39 Billion ▲ +77.5%
2016 0.42x Rp344.93 Billion Rp814.61 Billion Rp469.68 Billion ▼ -12.3%
2015 0.48x Rp539.23 Billion Rp1.12 Trillion Rp577.71 Billion ▼ -38.0%
2014 0.78x Rp2.14 Trillion Rp2.75 Trillion Rp609.33 Billion ▲ +189.1%
2011 -0.87x Rp-236.03 Billion Rp269.98 Billion Rp506.01 Billion ▼ -214.5%
2010 0.76x Rp630.11 Billion Rp825.02 Billion Rp194.91 Billion ▼ -4.1%
2009 0.80x Rp732.95 Billion Rp920.62 Billion Rp187.67 Billion ▲ +494.3%
2008 0.13x Rp35.15 Billion Rp262.34 Billion Rp227.19 Billion ▼ -79.6%
2007 0.66x Rp350.17 Billion Rp533.35 Billion Rp183.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).