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). See working capital position of Ultra Jaya Milk Industry Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ultra Jaya Milk Industry Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ultra Jaya Milk Industry Tbk (ULTJ) market capitalisation.
| 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 | — |