Uni Charm Indonesia PT Free Cash Flow Generation Index
Uni Charm Indonesia PT free cash flow generation index. Uni Charm Indonesia PT (UCID) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of Rp68.49 Billion represents 1% of operating cash flow (Rp81.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uni Charm Indonesia PT (2016–2024)
Free cash flow generation index of Uni Charm Indonesia PT from 2016 to 2024. Historical FCF Generation Index trend for Uni Charm Indonesia PT across 9 annual periods. See financial flexibility index of Uni Charm Indonesia PT to measure the company's free cash flow as a share of total liabilities.
Uni Charm Indonesia PT Free Cash Flow Generation Index by Year (2016–2024)
Uni Charm Indonesia PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Uni Charm Indonesia PT. For the full cash flow conversion analysis, see Uni Charm Indonesia PT (UCID) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rp141.18 Billion | Rp395.30 Billion | Rp254.12 Billion | ▼ -49.1% |
| 2023 | 0.70x | Rp645.10 Billion | Rp920.21 Billion | Rp275.11 Billion | ▼ -12.1% |
| 2022 | 0.80x | Rp218.12 Billion | Rp273.36 Billion | Rp167.37 Billion | ▲ +13.0% |
| 2021 | 0.71x | Rp561.59 Billion | Rp795.42 Billion | Rp233.83 Billion | ▼ -9.4% |
| 2020 | 0.78x | Rp1.04 Trillion | Rp1.34 Trillion | Rp296.06 Billion | ▲ +40.8% |
| 2019 | 0.55x | Rp61.56 Billion | Rp111.26 Billion | Rp49.70 Billion | ▼ -30.1% |
| 2018 | 0.79x | Rp516.22 Billion | Rp651.97 Billion | Rp135.75 Billion | ▼ -16.1% |
| 2017 | 0.94x | Rp747.63 Billion | Rp791.84 Billion | Rp44.21 Billion | ▲ +39.7% |
| 2016 | 0.68x | Rp177.14 Billion | Rp262.11 Billion | Rp84.97 Billion | — |