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 0.76x as of March 2025. Free cash flow of Rp217.58 Billion represents 1% of operating cash flow (Rp286.76 Billion). See how liquid is PT Mandiri Herindo Adiperkasa Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Mandiri Herindo Adiperkasa Tbk Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for PT Mandiri Herindo Adiperkasa Tbk across 5 annual periods. Explore PT Mandiri Herindo Adiperkasa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |