Uni Charm Indonesia PT (UCID) — 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). Also explore net asset growth rate of Uni Charm Indonesia PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uni Charm Indonesia PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Uni Charm Indonesia PT across 9 annual periods. Check UCID strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uni Charm Indonesia PT (2016–2024)
Year-by-year free cash flow to debt coverage for Uni Charm Indonesia PT. For the full company profile including market capitalisation, see UCID market cap.
| 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 | — |