Unilever Indonesia Tbk (UNVR) — Free Cash Flow Generation Index
Unilever Indonesia Tbk (UNVR) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of Rp977.52 Billion represents 1% of operating cash flow (Rp1.25 Trillion). Explore Unilever Indonesia Tbk (UNVR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNVR cash flow metrics.
Annual Free Cash Flow Generation for Unilever Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Unilever Indonesia Tbk. Check UNVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |