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). Read total liabilities of PT Mandiri Herindo Adiperkasa Tbk for a breakdown of total debt and financial obligations.
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. Explore PT Mandiri Herindo Adiperkasa Tbk (MAHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MAHA company net worth.
| 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 | — |