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). See working capital position of Sinar Mas Multiartha Tbk to evaluate short-term liquidity relative to the company's equity base.

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. Explore SMMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SMMA market cap overview.

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).