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). Read how much debt does Ulima Nitra PT carry for a breakdown of total debt and financial obligations.
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. Explore Ulima Nitra PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ulima Nitra PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ulima Nitra PT. For the full company profile including market capitalisation, see Ulima Nitra PT stock valuation.
| 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 | — |