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). Explore SMRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Summarecon Agung Tbk cash flow conversion.
Annual Free Cash Flow Generation for Summarecon Agung Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Summarecon Agung Tbk. Check SMRA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |