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). Explore SMRU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Smr Utama Tbk cash flow conversion.
Annual Free Cash Flow Generation for Smr Utama Tbk (2008–2023)
Year-by-year Free Cash Flow Generation Index for Smr Utama Tbk. Check SMRU cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |