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). See MDLN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Modernland Realty Ltd Tbk worth.
| 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 | — |