Selamat Sempurna Tbk (SMSM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Selamat Sempurna Tbk (SMSM) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of Rp280.33 Billion represents 1% of operating cash flow (Rp330.86 Billion). See Selamat Sempurna Tbk (SMSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rp280.33 Billion
IDR

Operating Cash Flow

Rp330.86 Billion
IDR

Capital Expenditures

Rp50.53 Billion
IDR

Selamat Sempurna Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Selamat Sempurna Tbk across 26 annual periods. Explore Selamat Sempurna Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Selamat Sempurna Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Selamat Sempurna Tbk. For the full company profile including market capitalisation, see SMSM stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.82x Rp918.48 Billion Rp1.12 Trillion Rp205.45 Billion ▼ -0.5%
2024 0.82x Rp965.97 Billion Rp1.18 Trillion Rp210.22 Billion ▼ -2.2%
2023 0.84x Rp946.68 Billion Rp1.13 Trillion Rp180.99 Billion ▲ +23.2%
2022 0.68x Rp578.02 Billion Rp848.32 Billion Rp270.29 Billion ▲ +3.1%
2021 0.66x Rp323.30 Billion Rp489.41 Billion Rp166.11 Billion ▼ -28.2%
2020 0.92x Rp868.80 Billion Rp944.37 Billion Rp75.57 Billion ▲ +12.2%
2019 0.82x Rp555.87 Billion Rp677.87 Billion Rp121.99 Billion ▲ +21.6%
2018 0.67x Rp366.08 Billion Rp542.65 Billion Rp176.57 Billion ▼ -11.9%
2017 0.77x Rp341.43 Billion Rp446.03 Billion Rp104.61 Billion ▼ -12.3%
2016 0.87x Rp508.83 Billion Rp582.84 Billion Rp74.01 Billion ▲ +7.4%
2015 0.81x Rp435.61 Billion Rp536.11 Billion Rp100.50 Billion ▲ +8.6%
2014 0.75x Rp336.54 Billion Rp449.86 Billion Rp113.32 Billion ▲ +13.0%
2013 0.66x Rp297.51 Billion Rp449.58 Billion Rp152.06 Billion ▼ -3.4%
2012 0.68x Rp241.79 Billion Rp353.11 Billion Rp111.33 Billion ▲ +23.5%
2011 0.55x Rp127.43 Billion Rp229.77 Billion Rp102.34 Billion ▲ +204.3%
2010 0.18x Rp26.44 Billion Rp145.09 Billion Rp118.65 Billion ▼ -76.3%
2009 0.77x Rp205.85 Billion Rp268.07 Billion Rp62.22 Billion ▲ +327.5%
2008 0.18x Rp23.48 Billion Rp130.70 Billion Rp107.22 Billion ▲ +298.0%
2007 -0.09x Rp-9.61 Billion Rp105.96 Billion Rp115.57 Billion ▼ -273.7%
2006 0.05x Rp3.88 Billion Rp74.24 Billion Rp70.36 Billion ▼ -92.1%
2005 0.66x Rp101.38 Billion Rp153.72 Billion Rp52.35 Billion ▼ -62.8%
2004 1.77x Rp86.89 Billion Rp49.06 Billion Rp37.83 Billion ▲ +12.5%
2003 1.57x Rp91.71 Billion Rp58.28 Billion Rp33.43 Billion ▲ +27.7%
2002 1.23x Rp148.62 Billion Rp120.60 Billion Rp28.02 Billion ▼ -27.7%
2001 1.71x Rp178.15 Billion Rp104.48 Billion Rp73.67 Billion ▼ -44.7%
2000 3.08x Rp230.50 Billion Rp74.78 Billion Rp155.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).