US Masters Residential Property Fund (URF) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

US Masters Residential Property Fund (URF) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$1.39 Million represents 1% of operating cash flow (AU$1.39 Million). See URF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.39 Million

AUD

Operating Cash Flow

AU$1.39 Million

AUD

Capital Expenditures

AU$0.00

AUD

US Masters Residential Property Fund Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for US Masters Residential Property Fund across 1 annual periods. Explore debt repayment capacity of US Masters Residential Property Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for US Masters Residential Property Fund (2022–2022)

Year-by-year Free Cash Flow Generation Index for US Masters Residential Property Fund. For the full company profile including market capitalisation, see URF market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	1.00x	AU$7.29 Million	AU$7.29 Million	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).