PT Mandiri Herindo Adiperkasa Tbk Free Cash Flow Generation Index
PT Mandiri Herindo Adiperkasa Tbk 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 MAHA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Free cash flow generation index of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. Historical FCF Generation Index trend for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Explore capital reinvestment ratio of PT Mandiri Herindo Adiperkasa Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Mandiri Herindo Adiperkasa Tbk Free Cash Flow Generation Index by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for PT Mandiri Herindo Adiperkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Mandiri Herindo Adiperkasa Tbk.
| 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 | — |