United Tractors Tbk PT (UNTR) — Free Cash Flow Generation Index
United Tractors Tbk PT (UNTR) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of Rp4.53 Trillion represents 1% of operating cash flow (Rp8.79 Trillion). Explore capital reinvestment ratio of United Tractors Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Tractors Tbk PT Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for United Tractors Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see United Tractors Tbk PT (UNTR) cash flow conversion.
Annual Free Cash Flow Generation for United Tractors Tbk PT (2000–2025)
Year-by-year Free Cash Flow Generation Index for United Tractors Tbk PT. Check United Tractors Tbk PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rp13.70 Trillion | Rp27.45 Trillion | Rp13.75 Trillion | ▼ -8.3% |
| 2024 | 0.54x | Rp16.36 Trillion | Rp30.04 Trillion | Rp13.69 Trillion | ▲ +99.2% |
| 2023 | 0.27x | Rp7.20 Trillion | Rp26.35 Trillion | Rp18.81 Trillion | ▼ -51.0% |
| 2022 | 0.56x | Rp11.72 Trillion | Rp21.01 Trillion | Rp9.29 Trillion | ▼ -34.5% |
| 2021 | 0.85x | Rp19.83 Trillion | Rp23.28 Trillion | Rp3.45 Trillion | ▲ +2.9% |
| 2020 | 0.83x | Rp15.35 Trillion | Rp18.56 Trillion | Rp3.21 Trillion | ▲ +5482.6% |
| 2019 | -0.02x | Rp-145.03 Billion | Rp9.44 Trillion | Rp9.58 Trillion | ▼ -103.4% |
| 2018 | 0.45x | Rp8.52 Trillion | Rp18.96 Trillion | Rp10.44 Trillion | ▲ +1.7% |
| 2017 | 0.44x | Rp5.28 Trillion | Rp11.95 Trillion | Rp6.67 Trillion | ▼ -39.7% |
| 2016 | 0.73x | Rp7.32 Trillion | Rp10.01 Trillion | Rp2.68 Trillion | ▼ -6.2% |
| 2015 | 0.78x | Rp9.40 Trillion | Rp12.04 Trillion | Rp2.64 Trillion | ▲ +16.0% |
| 2014 | 0.67x | Rp6.30 Trillion | Rp9.36 Trillion | Rp3.06 Trillion | ▼ -8.6% |
| 2013 | 0.74x | Rp9.00 Trillion | Rp12.22 Trillion | Rp3.22 Trillion | ▲ +339.6% |
| 2012 | 0.17x | Rp1.06 Trillion | Rp6.31 Trillion | Rp5.25 Trillion | ▼ -67.4% |
| 2011 | 0.51x | Rp5.37 Trillion | Rp10.44 Trillion | Rp5.07 Trillion | ▲ +233.6% |
| 2010 | -0.39x | Rp-933.81 Billion | Rp2.42 Trillion | Rp3.36 Trillion | ▼ -200.9% |
| 2009 | 0.38x | Rp1.95 Trillion | Rp5.10 Trillion | Rp3.15 Trillion | ▲ +309.2% |
| 2008 | -0.18x | Rp-776.59 Billion | Rp4.25 Trillion | Rp5.03 Trillion | ▼ -134.3% |
| 2007 | 0.53x | Rp1.42 Trillion | Rp2.66 Trillion | Rp1.24 Trillion | ▲ +99.9% |
| 2006 | 0.27x | Rp458.78 Billion | Rp1.72 Trillion | Rp1.26 Trillion | ▲ +123.7% |
| 2005 | -1.12x | Rp-1.12 Trillion | Rp997.02 Billion | Rp2.12 Trillion | ▼ -174.3% |
| 2004 | 1.51x | Rp3.12 Trillion | Rp2.06 Trillion | Rp1.06 Trillion | ▲ +3.6% |
| 2003 | 1.46x | Rp1.41 Trillion | Rp968.54 Billion | Rp445.25 Billion | ▼ -14.0% |
| 2002 | 1.70x | Rp1.32 Trillion | Rp775.62 Billion | Rp541.26 Billion | ▲ +3.3% |
| 2001 | 1.64x | Rp1.33 Trillion | Rp808.13 Billion | Rp520.36 Billion | ▲ +25.1% |
| 2000 | 1.31x | Rp972.00 Billion | Rp739.92 Billion | Rp232.08 Billion | — |