Modernland Realty Ltd Tbk Free Cash Flow Generation Index
Modernland Realty Ltd Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modernland Realty Ltd Tbk (2008–2023)
Free cash flow generation index of Modernland Realty Ltd Tbk from 2008 to 2023. Historical FCF Generation Index trend for Modernland Realty Ltd Tbk across 10 annual periods. See Modernland Realty Ltd Tbk (MDLN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Modernland Realty Ltd Tbk Free Cash Flow Generation Index by Year (2008–2023)
Modernland Realty Ltd Tbk free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Modernland Realty Ltd Tbk. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk (MDLN) cash flow conversion.
| 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 | — |