Unilever Indonesia Tbk Financial Flexibility Index
Unilever Indonesia Tbk financial flexibility index. Unilever Indonesia Tbk (UNVR) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Rp1.52 Trillion (operating CF Rp1.25 Trillion minus capex Rp270.11 Billion) represents 0% of total liabilities (Rp13.43 Trillion). See free cash flow generation of Unilever Indonesia Tbk 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 Unilever Indonesia Tbk (2000–2025)
Financial flexibility index of Unilever Indonesia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Unilever Indonesia Tbk across 26 annual periods. Check cash flow quality index of Unilever Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
Unilever Indonesia Tbk Financial Flexibility Index by Year (2000–2025)
Unilever Indonesia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Unilever Indonesia Tbk. For the full cash flow conversion analysis, see UNVR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rp6.66 Trillion | Rp5.80 Trillion | Rp15.54 Trillion | ▲ +18.3% |
| 2024 | 0.36x | Rp5.03 Trillion | Rp3.96 Trillion | Rp13.90 Trillion | ▼ -39.5% |
| 2023 | 0.60x | Rp7.95 Trillion | Rp7.12 Trillion | Rp13.28 Trillion | ▲ +33.4% |
| 2022 | 0.45x | Rp6.43 Trillion | Rp5.79 Trillion | Rp14.32 Trillion | ▼ -22.9% |
| 2021 | 0.58x | Rp8.59 Trillion | Rp7.90 Trillion | Rp14.75 Trillion | ▲ +0.3% |
| 2020 | 0.58x | Rp9.06 Trillion | Rp8.36 Trillion | Rp15.60 Trillion | ▼ -11.8% |
| 2019 | 0.66x | Rp10.12 Trillion | Rp8.67 Trillion | Rp15.37 Trillion | ▼ -12.4% |
| 2018 | 0.75x | Rp8.98 Trillion | Rp7.91 Trillion | Rp11.94 Trillion | ▲ +19.1% |
| 2017 | 0.63x | Rp8.67 Trillion | Rp7.06 Trillion | Rp13.73 Trillion | ▼ -10.3% |
| 2016 | 0.70x | Rp8.47 Trillion | Rp6.68 Trillion | Rp12.04 Trillion | ▼ -1.3% |
| 2015 | 0.71x | Rp7.77 Trillion | Rp6.30 Trillion | Rp10.90 Trillion | ▼ -9.1% |
| 2014 | 0.78x | Rp7.59 Trillion | Rp6.46 Trillion | Rp9.68 Trillion | ▼ -4.0% |
| 2013 | 0.82x | Rp7.43 Trillion | Rp6.24 Trillion | Rp9.09 Trillion | ▲ +3.3% |
| 2012 | 0.79x | Rp6.34 Trillion | Rp5.19 Trillion | Rp8.02 Trillion | ▼ -24.9% |
| 2011 | 1.05x | Rp7.15 Trillion | Rp5.46 Trillion | Rp6.80 Trillion | ▼ -0.8% |
| 2010 | 1.06x | Rp4.93 Trillion | Rp3.62 Trillion | Rp4.65 Trillion | ▲ +0.5% |
| 2009 | 1.06x | Rp3.98 Trillion | Rp3.28 Trillion | Rp3.78 Trillion | ▼ -4.5% |
| 2008 | 1.11x | Rp3.76 Trillion | Rp2.79 Trillion | Rp3.40 Trillion | ▲ +0.2% |
| 2007 | 1.10x | Rp2.91 Trillion | Rp2.25 Trillion | Rp2.64 Trillion | ▼ -1.4% |
| 2006 | 1.12x | Rp2.52 Trillion | Rp2.17 Trillion | Rp2.25 Trillion | ▼ -1.3% |
| 2005 | 1.13x | Rp1.88 Trillion | Rp1.66 Trillion | Rp1.66 Trillion | ▼ -8.3% |
| 2004 | 1.24x | Rp1.67 Trillion | Rp1.42 Trillion | Rp1.35 Trillion | ▲ +2.8% |
| 2003 | 1.20x | Rp1.58 Trillion | Rp1.26 Trillion | Rp1.31 Trillion | ▼ -1.3% |
| 2002 | 1.22x | Rp1.28 Trillion | Rp1.14 Trillion | Rp1.05 Trillion | ▼ -13.8% |
| 2001 | 1.41x | Rp1.34 Trillion | Rp1.12 Trillion | Rp946.91 Billion | ▲ +70.3% |
| 2000 | 0.83x | Rp687.15 Billion | Rp582.96 Billion | Rp828.08 Billion | — |