Modern Internasional Tbk (MDRN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

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). See how liquid is Modern Internasional Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.48 Billion
IDR

Operating Cash Flow

Rp5.27 Billion
IDR

Capital Expenditures

Rp2.79 Billion
IDR

Modern Internasional Tbk Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Modern Internasional Tbk across 14 annual periods. Explore MDRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Modern Internasional Tbk (2000–2024)

Year-by-year Free Cash Flow Generation Index for Modern Internasional Tbk. For the full company profile including market capitalisation, see market value of Modern Internasional Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).