Modernland Realty Ltd Tbk (MDLN) — Free Cash Flow Generation Index
Modernland Realty Ltd Tbk (MDLN) has a Free Cash Flow Generation Index of -48.65x as of September 2025. Free cash flow of Rp-3.62 Billion represents -49% of operating cash flow (Rp74.34 Million). Read Modernland Realty Ltd Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modernland Realty Ltd Tbk Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Modernland Realty Ltd Tbk across 10 annual periods. Explore MDLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Modernland Realty Ltd Tbk (2008–2023)
Year-by-year Free Cash Flow Generation Index for Modernland Realty Ltd Tbk. For the full company profile including market capitalisation, see Modernland Realty Ltd Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | Rp-9.81 Billion | Rp84.19 Billion | Rp94.00 Billion | ▼ -116.7% |
| 2022 | 0.70x | Rp33.57 Billion | Rp48.18 Billion | Rp14.60 Billion | ▼ -22.2% |
| 2021 | 0.90x | Rp77.42 Billion | Rp86.47 Billion | Rp9.05 Billion | ▲ +20.7% |
| 2019 | 0.74x | Rp259.80 Billion | Rp350.31 Billion | Rp90.51 Billion | ▲ +11.2% |
| 2017 | 0.67x | Rp457.20 Billion | Rp685.29 Billion | Rp228.10 Billion | ▼ -28.8% |
| 2016 | 0.94x | Rp641.29 Billion | Rp684.33 Billion | Rp43.04 Billion | ▲ +4.5% |
| 2015 | 0.90x | Rp353.62 Billion | Rp394.45 Billion | Rp40.83 Billion | ▲ +7.4% |
| 2014 | 0.83x | Rp123.68 Billion | Rp148.21 Billion | Rp24.53 Billion | ▲ +78.0% |
| 2011 | 0.47x | Rp78.05 Billion | Rp166.52 Billion | Rp88.47 Billion | ▼ -42.7% |
| 2008 | 0.82x | Rp204.00 Billion | Rp249.43 Billion | Rp45.43 Billion | — |