Unilever Indonesia Tbk (UNVR) — Free Cash Flow Generation Index
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). See how liquid is Unilever Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unilever Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Unilever Indonesia Tbk across 26 annual periods. Explore Unilever Indonesia Tbk (UNVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |