Unggul Indah Cahaya Tbk (UNIC) — 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). See UNIC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unggul Indah Cahaya Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Unggul Indah Cahaya Tbk across 20 annual periods. Explore Unggul Indah Cahaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Unggul Indah Cahaya Tbk. For the full company profile including market capitalisation, see UNIC stock market capitalisation.
| 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 | — |