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). See working capital position of United Tractors Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can United Tractors Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see United Tractors Tbk PT market capitalisation.
| 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 | — |