Unggul Indah Cahaya Tbk (UNIC) — 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). Also explore Unggul Indah Cahaya Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unggul Indah Cahaya Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Unggul Indah Cahaya Tbk across 21 annual periods. Check how strategically is Unggul Indah Cahaya Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Unggul Indah Cahaya Tbk. For the full company profile including market capitalisation, see Unggul Indah Cahaya Tbk stock valuation.
| 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 | — |