Smr Utama Tbk (SMRU) — 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). Read total liabilities of Smr Utama Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smr Utama Tbk Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Smr Utama Tbk across 11 annual periods. Explore Smr Utama Tbk (SMRU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Smr Utama Tbk (2008–2023)
Year-by-year Free Cash Flow Generation Index for Smr Utama Tbk. For the full company profile including market capitalisation, see how much is Smr Utama Tbk worth.
| 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 | — |