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). Read how much debt does Ultra Jaya Milk Industry Tbk carry for a breakdown of total debt and financial obligations.
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 Ultra Jaya Milk Industry Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |