Uni Charm Indonesia PT (UCID) — 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). Explore how much does Uni Charm Indonesia PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uni Charm Indonesia PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Uni Charm Indonesia PT across 9 annual periods. For the full cash flow conversion analysis, see Uni Charm Indonesia PT (UCID) cash conversion ratio.
Annual Free Cash Flow Generation for Uni Charm Indonesia PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Uni Charm Indonesia PT. Check Uni Charm Indonesia PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |