United Tractors Tbk PT Free Cash Flow Generation Index
United Tractors Tbk PT 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). Check United Tractors Tbk PT liquidity resilience 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 United Tractors Tbk PT (2000–2025)
Free cash flow generation index of United Tractors Tbk PT from 2000 to 2025. Historical FCF Generation Index trend for United Tractors Tbk PT across 26 annual periods. Explore how much does United Tractors Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
United Tractors Tbk PT Free Cash Flow Generation Index by Year (2000–2025)
United Tractors Tbk PT free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for United Tractors Tbk PT. For the full cash flow conversion analysis, see United Tractors Tbk PT cash conversion from operations.
| 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 | — |