Golden Eagle Energy Tbk (SMMT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Golden Eagle Energy Tbk (SMMT) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp12.25 Million represents 1% of operating cash flow (Rp12.72 Million). See SMMT current assets to equity ratio 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

Rp12.25 Million
IDR

Operating Cash Flow

Rp12.72 Million
IDR

Capital Expenditures

Rp7.74 Billion
IDR

Golden Eagle Energy Tbk Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Golden Eagle Energy Tbk across 12 annual periods. Explore Golden Eagle Energy Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Golden Eagle Energy Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Golden Eagle Energy Tbk. For the full company profile including market capitalisation, see SMMT market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.00x Rp13.58 Million Rp242.29 Billion Rp1.23 Million ▼ -100.0%
2023 2.70x Rp420.93 Billion Rp155.99 Billion Rp4.81 Billion ▲ +371.3%
2022 0.57x Rp352.69 Billion Rp615.97 Billion Rp9.64 Billion ▼ -26.4%
2021 0.78x Rp96.01 Billion Rp123.40 Billion Rp27.39 Billion ▲ +254.7%
2020 -0.50x Rp-4.36 Billion Rp8.68 Billion Rp13.04 Billion ▼ -210.8%
2019 0.45x Rp22.30 Billion Rp49.14 Billion Rp26.84 Billion ▲ +75.6%
2018 0.26x Rp13.75 Billion Rp53.18 Billion Rp39.44 Billion ▲ +105.1%
2011 -5.07x Rp-980.59 Million Rp193.48 Million Rp980.59 Million ▼ -882.9%
2010 0.65x Rp31.57K Rp48.77K Rp17.20K ▲ +4358.7%
2009 -0.02x Rp-87.90 Million Rp5.78 Billion Rp87.90 Million ▼ -101.0%
2008 1.50x Rp3.20 Billion Rp2.13 Billion Rp1.07 Billion ▲ +18.8%
2007 1.26x Rp3.65 Billion Rp2.88 Billion Rp761.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).