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). Explore MDLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Modernland Realty Ltd Tbk generate cash.
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. Check Modernland Realty Ltd Tbk (MDLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |