Unggul Indah Cahaya Tbk Financial Flexibility Index

Latest as of September 2025: 0.59x

Unggul Indah Cahaya Tbk financial flexibility index. Unggul Indah Cahaya Tbk (UNIC) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of Rp28.59 Million (operating CF Rp27.25 Million minus capex Rp1.33 Million) represents 1% of total liabilities (Rp48.28 Million). See Unggul Indah Cahaya Tbk (UNIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.59 Million
Operating CF − Capex

Total Liabilities

Rp48.28 Million
IDR

Capital Expenditures

Rp1.33 Million
IDR

Financial Flexibility Index of Unggul Indah Cahaya Tbk (2000–2024)

Financial flexibility index of Unggul Indah Cahaya Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Unggul Indah Cahaya Tbk across 21 annual periods. Check Unggul Indah Cahaya Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Unggul Indah Cahaya Tbk Financial Flexibility Index by Year (2000–2024)

Unggul Indah Cahaya Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Unggul Indah Cahaya Tbk. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk (UNIC) cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.11x Rp45.79 Million Rp42.55 Million Rp41.08 Million ▲ +173.3%
2023 0.41x Rp18.29 Million Rp15.24 Million Rp44.84 Million ▼ -56.2%
2022 0.93x Rp39.66 Million Rp38.41 Million Rp42.62 Million ▲ +88.4%
2021 0.49x Rp25.68 Million Rp24.86 Million Rp52.00 Million ▼ -67.0%
2020 1.50x Rp65.12 Million Rp64.28 Million Rp43.54 Million ▲ +261.1%
2019 0.41x Rp18.04 Million Rp15.69 Million Rp43.55 Million ▲ +1362.8%
2018 0.03x Rp1.98 Million Rp222.83K Rp70.08 Million ▼ -47.4%
2017 0.05x Rp3.52 Million Rp361.12K Rp65.34 Million ▼ -76.5%
2016 0.23x Rp15.03 Million Rp12.16 Million Rp65.73 Million ▲ +119.1%
2015 0.10x Rp8.52 Million Rp7.68 Million Rp81.63 Million ▼ -71.5%
2014 0.37x Rp33.89 Million Rp31.24 Million Rp92.51 Million ▲ +630.5%
2013 0.05x Rp6.21 Million Rp1.97 Million Rp123.84 Million ▼ -77.1%
2012 0.22x Rp23.81 Million Rp20.77 Million Rp108.54 Million ▲ +765.6%
2011 -0.03x Rp-4.59 Million Rp-5.50 Million Rp139.34 Million ▼ -105.1%
2009 0.65x Rp68.93 Million Rp68.66 Million Rp106.00 Million ▲ +138.2%
2007 0.27x Rp39.55 Million Rp37.09 Million Rp144.88 Million ▲ +18.8%
2005 0.23x Rp33.92 Million Rp19.42 Million Rp147.55 Million ▲ +8.1%
2003 0.21x Rp34.77 Million Rp31.36 Million Rp163.54 Million ▼ -3.2%
2002 0.22x Rp25.42 Million Rp24.34 Million Rp115.72 Million ▲ +138.2%
2001 0.09x Rp12.07 Million Rp10.86 Million Rp130.87 Million ▼ -48.4%
2000 0.18x Rp24.97 Million Rp23.43 Million Rp139.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities