Ultra Jaya Milk Industry Tbk Free Cash Flow Generation Index
Ultra Jaya Milk Industry Tbk free cash flow generation index. Ultra Jaya Milk Industry Tbk (ULTJ) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of Rp552.63 Billion represents 1% of operating cash flow (Rp607.54 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ultra Jaya Milk Industry Tbk (2000–2025)
Free cash flow generation index of Ultra Jaya Milk Industry Tbk from 2000 to 2025. Historical FCF Generation Index trend for Ultra Jaya Milk Industry Tbk across 25 annual periods. See Ultra Jaya Milk Industry Tbk (ULTJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ultra Jaya Milk Industry Tbk Free Cash Flow Generation Index by Year (2000–2025)
Ultra Jaya Milk Industry Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ultra Jaya Milk Industry Tbk. For the full cash flow conversion analysis, see ULTJ cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rp1.22 Trillion | Rp1.69 Trillion | Rp474.74 Billion | ▼ -9.6% |
| 2024 | 0.80x | Rp1.00 Trillion | Rp1.26 Trillion | Rp257.54 Billion | ▲ +14.4% |
| 2023 | 0.70x | Rp973.53 Billion | Rp1.40 Trillion | Rp385.71 Billion | ▲ +12.3% |
| 2022 | 0.62x | Rp615.25 Billion | Rp993.89 Billion | Rp378.64 Billion | ▼ -24.6% |
| 2021 | 0.82x | Rp1.17 Trillion | Rp1.42 Trillion | Rp255.28 Billion | ▲ +24.2% |
| 2020 | 0.66x | Rp804.32 Billion | Rp1.22 Trillion | Rp412.74 Billion | ▼ -8.6% |
| 2019 | 0.72x | Rp793.00 Billion | Rp1.10 Trillion | Rp303.82 Billion | ▲ +102.3% |
| 2018 | -30.91x | Rp-328.97 Billion | Rp10.64 Billion | Rp339.61 Billion | ▼ -33.6% |
| 2017 | -23.14x | Rp-337.23 Billion | Rp14.57 Billion | Rp351.80 Billion | ▼ -1039.2% |
| 2016 | -2.03x | Rp-29.35 Billion | Rp14.45 Billion | Rp43.80 Billion | ▲ +86.3% |
| 2015 | -14.85x | Rp-251.77 Billion | Rp16.95 Billion | Rp268.72 Billion | ▼ -206.4% |
| 2014 | -4.85x | Rp-92.27 Billion | Rp19.04 Billion | Rp111.31 Billion | ▲ +0.5% |
| 2013 | -4.87x | Rp-78.76 Billion | Rp16.17 Billion | Rp94.93 Billion | ▼ -17.0% |
| 2012 | -4.16x | Rp-43.28 Billion | Rp10.39 Billion | Rp53.67 Billion | ▼ -5974.0% |
| 2011 | 0.07x | Rp22.90 Billion | Rp322.96 Billion | Rp300.06 Billion | ▼ -63.1% |
| 2010 | 0.19x | Rp50.49 Billion | Rp262.49 Billion | Rp211.99 Billion | ▲ +103.6% |
| 2009 | -5.35x | Rp-83.99 Billion | Rp15.69 Billion | Rp99.68 Billion | ▼ -2871.8% |
| 2008 | 0.19x | Rp25.27 Billion | Rp130.84 Billion | Rp105.57 Billion | ▼ -50.8% |
| 2006 | 0.39x | Rp41.96 Billion | Rp106.88 Billion | Rp64.91 Billion | ▲ +199.4% |
| 2005 | -0.39x | Rp-14.08 Billion | Rp35.66 Billion | Rp49.74 Billion | ▼ -116.3% |
| 2004 | 2.42x | Rp86.11 Billion | Rp35.59 Billion | Rp50.52 Billion | ▼ -75.1% |
| 2003 | 9.72x | Rp39.23 Billion | Rp4.04 Billion | Rp35.19 Billion | ▲ +163.8% |
| 2002 | 3.69x | Rp116.69 Billion | Rp31.66 Billion | Rp85.03 Billion | ▼ -81.2% |
| 2001 | 19.57x | Rp202.96 Billion | Rp10.37 Billion | Rp192.59 Billion | ▲ +199.7% |
| 2000 | 6.53x | Rp26.00 Billion | Rp3.98 Billion | Rp22.02 Billion | — |