PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Free Cash Flow Generation Index
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Rp89.26 Billion represents 1% of operating cash flow (Rp174.47 Billion). Explore MAHA 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
PT Mandiri Herindo Adiperkasa Tbk Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) cash conversion ratio.
Annual Free Cash Flow Generation for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year Free Cash Flow Generation Index for PT Mandiri Herindo Adiperkasa Tbk. Check PT Mandiri Herindo Adiperkasa Tbk total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rp712.57 Billion | Rp822.32 Billion | Rp109.75 Billion | ▲ +104.3% |
| 2024 | 0.42x | Rp241.36 Billion | Rp569.00 Billion | Rp307.14 Billion | ▲ +68.6% |
| 2023 | 0.25x | Rp111.83 Billion | Rp444.52 Billion | Rp332.69 Billion | ▼ -65.6% |
| 2022 | 0.73x | Rp375.41 Billion | Rp513.35 Billion | Rp137.93 Billion | ▼ -20.1% |
| 2021 | 0.92x | Rp338.55 Billion | Rp369.85 Billion | Rp31.30 Billion | ▲ +4.3% |
| 2020 | 0.88x | Rp210.49 Billion | Rp239.79 Billion | Rp29.30 Billion | — |