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). See Smr Utama Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Smr Utama Tbk (SMRU) total market value.
| 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 | — |