Modern Internasional Tbk Free Cash Flow Generation Index
Modern Internasional Tbk free cash flow generation index. Modern Internasional Tbk (MDRN) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rp2.48 Billion represents 0% of operating cash flow (Rp5.27 Billion). Check how resilient are Modern Internasional Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modern Internasional Tbk (2000–2024)
Free cash flow generation index of Modern Internasional Tbk from 2000 to 2024. Historical FCF Generation Index trend for Modern Internasional Tbk across 14 annual periods. Explore Modern Internasional Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Modern Internasional Tbk Free Cash Flow Generation Index by Year (2000–2024)
Modern Internasional Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Modern Internasional Tbk. For the full cash flow conversion analysis, see Modern Internasional Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp804.26 Million | Rp8.12 Billion | Rp7.31 Billion | ▲ +137.0% |
| 2023 | -0.27x | Rp-1.34 Billion | Rp5.02 Billion | Rp6.36 Billion | ▼ -129.6% |
| 2022 | 0.90x | Rp70.44 Billion | Rp77.84 Billion | Rp7.40 Billion | ▲ +0.2% |
| 2021 | 0.90x | Rp2.90 Billion | Rp3.21 Billion | Rp310.81 Million | ▲ +348.2% |
| 2020 | 0.20x | Rp3.74 Billion | Rp18.57 Billion | Rp14.83 Billion | ▲ +153.6% |
| 2015 | -0.38x | Rp-95.31 Billion | Rp253.42 Billion | Rp348.73 Billion | ▲ +79.3% |
| 2010 | -1.82x | Rp-36.56 Billion | Rp20.14 Billion | Rp56.70 Billion | ▼ -312.6% |
| 2008 | 0.85x | Rp55.34 Billion | Rp64.84 Billion | Rp9.49 Billion | ▼ -37.2% |
| 2006 | 1.36x | Rp114.60 Billion | Rp84.29 Billion | Rp30.31 Billion | ▲ +1.7% |
| 2005 | 1.34x | Rp132.59 Billion | Rp99.17 Billion | Rp33.42 Billion | ▼ -16.0% |
| 2004 | 1.59x | Rp177.77 Billion | Rp111.75 Billion | Rp66.02 Billion | ▼ -52.5% |
| 2002 | 3.35x | Rp70.35 Billion | Rp21.00 Billion | Rp49.35 Billion | ▲ +89.1% |
| 2001 | 1.77x | Rp95.18 Billion | Rp53.73 Billion | Rp41.45 Billion | ▼ -4.9% |
| 2000 | 1.86x | Rp167.50 Billion | Rp89.97 Billion | Rp77.53 Billion | — |