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). See how liquid is Ulima Nitra PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 UNIQ market cap overview.
| 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 | — |