Urbanise.com Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Urbanise.com Ltd free cash flow generation index. Urbanise.com Ltd (UBN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$4.51 Million represents 1% of operating cash flow (AU$4.54 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.51 Million
AUD

Operating Cash Flow

AU$4.54 Million
AUD

Capital Expenditures

AU$35.59K
AUD

Free Cash Flow Generation Index of Urbanise.com Ltd (2013–2025)

Free cash flow generation index of Urbanise.com Ltd from 2013 to 2025. Historical FCF Generation Index trend for Urbanise.com Ltd across 3 annual periods. See Urbanise.com Ltd (UBN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Urbanise.com Ltd Free Cash Flow Generation Index by Year (2013–2025)

Urbanise.com Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Urbanise.com Ltd. For the full cash flow conversion analysis, see Urbanise.com Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$5.34 Million AU$5.38 Million AU$35.59K ▲ +2.0%
2014 0.97x AU$674.48K AU$692.57K AU$18.09K ▼ -2.6%
2013 1.00x AU$451.61K AU$451.61K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).