Ulima Nitra PT (UNIQ) — Free Cash Flow Generation Index
Ulima Nitra PT (UNIQ) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of Rp7.07 Billion represents 0% of operating cash flow (Rp19.46 Billion). Explore Ulima Nitra PT (UNIQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ulima Nitra PT Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ulima Nitra PT across 8 annual periods. For the full cash flow conversion analysis, see Ulima Nitra PT cash flow conversion.
Annual Free Cash Flow Generation for Ulima Nitra PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ulima Nitra PT. Check UNIQ cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | Rp187.70 Billion | Rp196.33 Billion | Rp8.63 Billion | ▲ +0.3% |
| 2023 | 0.95x | Rp66.96 Billion | Rp70.24 Billion | Rp3.27 Billion | ▲ +13.5% |
| 2022 | 0.84x | Rp54.87 Billion | Rp65.32 Billion | Rp10.45 Billion | ▲ +24.4% |
| 2021 | 0.68x | Rp37.83 Billion | Rp56.04 Billion | Rp18.20 Billion | ▲ +128.7% |
| 2020 | 0.30x | Rp13.14 Billion | Rp44.51 Billion | Rp11.44 Billion | ▼ -17.4% |
| 2019 | 0.36x | Rp13.52 Billion | Rp37.81 Billion | Rp24.29 Billion | ▼ -64.0% |
| 2018 | 0.99x | Rp99.87 Billion | Rp100.53 Billion | Rp666.32 Million | ▲ +54.0% |
| 2017 | 0.64x | Rp75.01 Billion | Rp116.33 Billion | Rp41.31 Billion | — |