Unggul Indah Cahaya Tbk Free Cash Flow Generation Index
Unggul Indah Cahaya Tbk free cash flow generation index. Unggul Indah Cahaya Tbk (UNIC) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rp25.92 Million represents 1% of operating cash flow (Rp27.25 Million). Check Unggul Indah Cahaya Tbk (UNIC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unggul Indah Cahaya Tbk (2000–2024)
Free cash flow generation index of Unggul Indah Cahaya Tbk from 2000 to 2024. Historical FCF Generation Index trend for Unggul Indah Cahaya Tbk across 20 annual periods. Explore Unggul Indah Cahaya Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unggul Indah Cahaya Tbk Free Cash Flow Generation Index by Year (2000–2024)
Unggul Indah Cahaya Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Unggul Indah Cahaya Tbk. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp39.30 Million | Rp42.55 Million | Rp3.24 Million | ▲ +22.1% |
| 2023 | 0.76x | Rp11.53 Million | Rp15.24 Million | Rp3.05 Million | ▼ -21.8% |
| 2022 | 0.97x | Rp37.15 Million | Rp38.41 Million | Rp1.26 Million | ▲ +0.0% |
| 2021 | 0.97x | Rp24.04 Million | Rp24.86 Million | Rp821.52K | ▼ -2.0% |
| 2020 | 0.99x | Rp63.43 Million | Rp64.28 Million | Rp843.38K | ▲ +16.1% |
| 2019 | 0.85x | Rp13.34 Million | Rp15.69 Million | Rp2.35 Million | ▲ +112.3% |
| 2018 | -6.90x | Rp-1.54 Million | Rp222.83K | Rp1.76 Million | ▲ +10.8% |
| 2017 | -7.74x | Rp-2.80 Million | Rp361.12K | Rp3.16 Million | ▼ -1112.9% |
| 2016 | 0.76x | Rp9.30 Million | Rp12.16 Million | Rp2.87 Million | ▼ -14.2% |
| 2015 | 0.89x | Rp6.84 Million | Rp7.68 Million | Rp841.11K | ▼ -2.7% |
| 2014 | 0.92x | Rp28.60 Million | Rp31.24 Million | Rp2.64 Million | ▲ +178.9% |
| 2013 | -1.16x | Rp-2.28 Million | Rp1.97 Million | Rp4.25 Million | ▼ -235.9% |
| 2012 | 0.85x | Rp17.73 Million | Rp20.77 Million | Rp3.04 Million | ▼ -15.0% |
| 2009 | 1.00x | Rp68.93 Million | Rp68.66 Million | Rp270.00K | ▼ -5.9% |
| 2007 | 1.07x | Rp39.55 Million | Rp37.09 Million | Rp2.47 Million | ▼ -38.9% |
| 2005 | 1.75x | Rp33.92 Million | Rp19.42 Million | Rp14.50 Million | ▲ +57.5% |
| 2003 | 1.11x | Rp34.77 Million | Rp31.36 Million | Rp3.41 Million | ▲ +6.2% |
| 2002 | 1.04x | Rp25.42 Million | Rp24.34 Million | Rp1.08 Million | ▼ -6.0% |
| 2001 | 1.11x | Rp12.07 Million | Rp10.86 Million | Rp1.21 Million | ▲ +4.3% |
| 2000 | 1.07x | Rp24.97 Million | Rp23.43 Million | Rp1.54 Million | — |