Summarecon Agung Tbk (SMRA) — Free Cash Flow Generation Index
Summarecon Agung Tbk (SMRA) has a Free Cash Flow Generation Index of -2.40x as of March 2026. Free cash flow of Rp-568.36 Billion represents -2% of operating cash flow (Rp236.61 Billion). See working capital position of Summarecon Agung Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Summarecon Agung Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Summarecon Agung Tbk across 13 annual periods. Explore Summarecon Agung Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Summarecon Agung Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Summarecon Agung Tbk. For the full company profile including market capitalisation, see how much is Summarecon Agung Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | Rp-2.31 Trillion | Rp973.76 Billion | Rp3.28 Trillion | ▼ -419.5% |
| 2024 | 0.74x | Rp429.98 Billion | Rp578.97 Billion | Rp147.74 Billion | ▼ -19.2% |
| 2023 | 0.92x | Rp1.29 Trillion | Rp1.40 Trillion | Rp112.15 Billion | ▼ -1.2% |
| 2022 | 0.93x | Rp581.72 Billion | Rp625.38 Billion | Rp43.66 Billion | ▼ -5.6% |
| 2021 | 0.99x | Rp2.41 Trillion | Rp2.45 Trillion | Rp35.09 Billion | ▲ +80.1% |
| 2019 | 0.55x | Rp276.30 Billion | Rp504.74 Billion | Rp228.44 Billion | ▲ +112.1% |
| 2016 | -4.51x | Rp-320.29 Billion | Rp71.07 Billion | Rp391.37 Billion | ▼ -1005.4% |
| 2012 | 0.50x | Rp651.81 Billion | Rp1.31 Trillion | Rp657.69 Billion | ▲ +148.2% |
| 2011 | 0.20x | Rp150.27 Billion | Rp749.30 Billion | Rp599.03 Billion | ▼ -70.3% |
| 2010 | 0.67x | Rp441.28 Billion | Rp654.39 Billion | Rp213.11 Billion | ▼ -25.0% |
| 2009 | 0.90x | Rp514.80 Billion | Rp572.89 Billion | Rp58.09 Billion | ▲ +128.7% |
| 2007 | -3.14x | Rp-353.58 Billion | Rp112.76 Billion | Rp466.34 Billion | ▼ -594.5% |
| 2005 | 0.63x | Rp180.12 Billion | Rp284.06 Billion | Rp103.94 Billion | — |