Ultra Jaya Milk Industry Tbk (ULTJ) — 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). Explore Ultra Jaya Milk Industry Tbk (ULTJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultra Jaya Milk Industry Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ultra Jaya Milk Industry Tbk across 25 annual periods. For the full cash flow conversion analysis, see Ultra Jaya Milk Industry Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ultra Jaya Milk Industry Tbk. Check ULTJ cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |