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). Check Uni Charm Indonesia PT (UCID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Uni Charm Indonesia PT.
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. Explore UCID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |