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). See Uni Charm Indonesia PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Uni Charm Indonesia PT (UCID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Uni Charm Indonesia PT stock valuation.
| 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 | — |