Urbanise.com Ltd (UBN) — 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). See UBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Urbanise.com Ltd.
| 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 | — |