BK MANDIRI (PE).ADR/20 ON (PQ90) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

BK MANDIRI (PE).ADR/20 ON (PQ90) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €93.20 Trillion represents 1% of operating cash flow (€96.51 Trillion). Explore PQ90 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€93.20 Trillion
EUR

Operating Cash Flow

€96.51 Trillion
EUR

Capital Expenditures

€3.31 Trillion
EUR

BK MANDIRI (PE).ADR/20 ON Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for BK MANDIRI (PE).ADR/20 ON across 2 annual periods. For the full cash flow conversion analysis, see PQ90 cash flow metrics.

Annual Free Cash Flow Generation for BK MANDIRI (PE).ADR/20 ON (2022–2025)

Year-by-year Free Cash Flow Generation Index for BK MANDIRI (PE).ADR/20 ON. Check PQ90 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €199.04 Trillion €206.54 Trillion €7.50 Trillion ▲ +3.9%
2022 0.93x €92.75 Trillion €99.98 Trillion €7.23 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).