Unilever Indonesia Tbk (UNVR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Unilever Indonesia Tbk (UNVR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Rp2.11 Trillion represents 1% of operating cash flow (Rp2.59 Trillion). Read UNVR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.11 Trillion
IDR

Operating Cash Flow

Rp2.59 Trillion
IDR

Capital Expenditures

Rp477.14 Billion
IDR

Unilever Indonesia Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Unilever Indonesia Tbk across 26 annual periods. Explore UNVR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Unilever Indonesia Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Unilever Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Unilever Indonesia Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.85x Rp4.94 Trillion Rp5.80 Trillion Rp862.30 Billion ▲ +16.8%
2024 0.73x Rp2.89 Trillion Rp3.96 Trillion Rp1.07 Trillion ▼ -17.4%
2023 0.88x Rp6.28 Trillion Rp7.12 Trillion Rp835.03 Billion ▼ -0.8%
2022 0.89x Rp5.15 Trillion Rp5.79 Trillion Rp638.36 Billion ▼ -2.6%
2021 0.91x Rp7.22 Trillion Rp7.90 Trillion Rp686.73 Billion ▼ -0.5%
2020 0.92x Rp7.67 Trillion Rp8.36 Trillion Rp691.95 Billion ▲ +10.1%
2019 0.83x Rp7.22 Trillion Rp8.67 Trillion Rp1.45 Trillion ▼ -3.8%
2018 0.87x Rp6.85 Trillion Rp7.91 Trillion Rp1.06 Trillion ▲ +12.1%
2017 0.77x Rp5.45 Trillion Rp7.06 Trillion Rp1.61 Trillion ▲ +5.4%
2016 0.73x Rp4.90 Trillion Rp6.68 Trillion Rp1.79 Trillion ▼ -4.4%
2015 0.77x Rp4.83 Trillion Rp6.30 Trillion Rp1.47 Trillion ▼ -7.2%
2014 0.83x Rp5.34 Trillion Rp6.46 Trillion Rp1.13 Trillion ▲ +1.9%
2013 0.81x Rp5.06 Trillion Rp6.24 Trillion Rp1.19 Trillion ▲ +3.9%
2012 0.78x Rp4.05 Trillion Rp5.19 Trillion Rp1.15 Trillion ▲ +12.9%
2011 0.69x Rp3.77 Trillion Rp5.46 Trillion Rp1.69 Trillion ▲ +8.3%
2010 0.64x Rp2.31 Trillion Rp3.62 Trillion Rp1.31 Trillion ▼ -18.8%
2009 0.79x Rp2.58 Trillion Rp3.28 Trillion Rp704.12 Billion ▲ +20.5%
2008 0.65x Rp1.82 Trillion Rp2.79 Trillion Rp969.72 Billion ▼ -7.7%
2007 0.71x Rp1.59 Trillion Rp2.25 Trillion Rp661.51 Billion ▼ -16.3%
2006 0.84x Rp1.83 Trillion Rp2.17 Trillion Rp341.11 Billion ▼ -3.2%
2005 0.87x Rp1.45 Trillion Rp1.66 Trillion Rp214.75 Billion ▼ -26.0%
2004 1.18x Rp1.67 Trillion Rp1.42 Trillion Rp250.79 Billion ▼ -5.8%
2003 1.25x Rp1.58 Trillion Rp1.26 Trillion Rp315.45 Billion ▲ +11.5%
2002 1.12x Rp1.28 Trillion Rp1.14 Trillion Rp138.51 Billion ▼ -6.0%
2001 1.19x Rp1.34 Trillion Rp1.12 Trillion Rp215.85 Billion ▲ +1.2%
2000 1.18x Rp687.15 Billion Rp582.96 Billion Rp104.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).