Uni Charm Indonesia PT Financial Flexibility Index
Uni Charm Indonesia PT financial flexibility index. Uni Charm Indonesia PT (UCID) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp93.56 Billion (operating CF Rp81.02 Billion minus capex Rp12.53 Billion) represents 0% of total liabilities (Rp2.75 Trillion). See UCID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uni Charm Indonesia PT (2016–2024)
Financial flexibility index of Uni Charm Indonesia PT from 2016 to 2024. Historical Financial Flexibility Index trend for Uni Charm Indonesia PT across 9 annual periods. Check Uni Charm Indonesia PT (UCID) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Uni Charm Indonesia PT Financial Flexibility Index by Year (2016–2024)
Uni Charm Indonesia PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Uni Charm Indonesia PT. For the full cash flow conversion analysis, see Uni Charm Indonesia PT (UCID) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp649.43 Billion | Rp395.30 Billion | Rp2.79 Trillion | ▼ -43.1% |
| 2023 | 0.41x | Rp1.20 Trillion | Rp920.21 Billion | Rp2.92 Trillion | ▲ +198.5% |
| 2022 | 0.14x | Rp440.74 Billion | Rp273.36 Billion | Rp3.22 Trillion | ▼ -61.7% |
| 2021 | 0.36x | Rp1.03 Trillion | Rp795.42 Billion | Rp2.88 Trillion | ▼ -31.2% |
| 2020 | 0.52x | Rp1.64 Trillion | Rp1.34 Trillion | Rp3.15 Trillion | ▲ +1183.1% |
| 2019 | 0.04x | Rp160.96 Billion | Rp111.26 Billion | Rp3.97 Trillion | ▼ -77.5% |
| 2018 | 0.18x | Rp787.72 Billion | Rp651.97 Billion | Rp4.38 Trillion | ▼ -4.4% |
| 2017 | 0.19x | Rp836.05 Billion | Rp791.84 Billion | Rp4.45 Trillion | ▲ +154.0% |
| 2016 | 0.07x | Rp347.08 Billion | Rp262.11 Billion | Rp4.69 Trillion | — |