BK MANDIRI (PE).ADR/20 ON (PQ90) — Free Cash Flow Generation Index
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). Read BK MANDIRI (PE).ADR/20 ON debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BK MANDIRI (PE).ADR/20 ON debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BK MANDIRI (PE).ADR/20 ON stock valuation.
| 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 | — |