Smr Utama Tbk Free Cash Flow Generation Index
Smr Utama Tbk free cash flow generation index. Smr Utama Tbk (SMRU) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of Rp437.07 Million represents 0% of operating cash flow (Rp1.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Smr Utama Tbk (2008–2023)
Free cash flow generation index of Smr Utama Tbk from 2008 to 2023. Historical FCF Generation Index trend for Smr Utama Tbk across 11 annual periods. See Smr Utama Tbk (SMRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Smr Utama Tbk Free Cash Flow Generation Index by Year (2008–2023)
Smr Utama Tbk free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Smr Utama Tbk. For the full cash flow conversion analysis, see Smr Utama Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | Rp22.56 Billion | Rp55.20 Billion | Rp36.56 Billion | ▼ -45.1% |
| 2021 | 0.74x | Rp69.91 Billion | Rp93.90 Billion | Rp23.99 Billion | ▼ -6.6% |
| 2020 | 0.80x | Rp116.31 Billion | Rp145.91 Billion | Rp29.60 Billion | ▲ +17.1% |
| 2019 | 0.68x | Rp69.17 Billion | Rp101.65 Billion | Rp32.48 Billion | ▲ +309.5% |
| 2018 | -0.32x | Rp-117.27 Billion | Rp360.96 Billion | Rp117.27 Billion | ▲ +24.2% |
| 2017 | -0.43x | Rp-119.77 Billion | Rp279.59 Billion | Rp119.77 Billion | ▲ +100.0% |
| 2016 | -6719.70x | Rp-156.32 Billion | Rp23.26 Million | Rp156.32 Billion | ▼ -2008098.0% |
| 2015 | -0.33x | Rp-59.18 Billion | Rp176.87 Billion | Rp59.18 Billion | ▼ -140.5% |
| 2014 | 0.83x | Rp132.61 Billion | Rp160.47 Billion | Rp27.86 Billion | ▲ +152.0% |
| 2010 | -1.59x | Rp-18.21 Billion | Rp11.46 Billion | Rp18.21 Billion | ▼ -101.2% |
| 2008 | 134.83x | Rp29.01 Billion | Rp215.13 Million | Rp28.79 Billion | — |