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). Read debt load of United Tractors Tbk PT for a breakdown of total debt and financial obligations.
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 reinvestment intensity of United Tractors Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of United Tractors Tbk PT.
| 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 | — |