Urbanise.com Ltd (UBN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Read debt load of Urbanise.com Ltd for a breakdown of total debt and financial obligations.
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
Urbanise.com Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Urbanise.com Ltd across 3 annual periods. Explore Urbanise.com Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urbanise.com Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Urbanise.com Ltd. For the full company profile including market capitalisation, see UBN market cap.
| 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).