Ulima Nitra PT Free Cash Flow Generation Index
Ulima Nitra PT 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). Check UNIQ asset liquidity 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 Ulima Nitra PT (2017–2024)
Free cash flow generation index of Ulima Nitra PT from 2017 to 2024. Historical FCF Generation Index trend for Ulima Nitra PT across 8 annual periods. Explore Ulima Nitra PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ulima Nitra PT Free Cash Flow Generation Index by Year (2017–2024)
Ulima Nitra PT free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ulima Nitra PT. For the full cash flow conversion analysis, see cash flow conversion of Ulima Nitra PT.
| 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 | — |