Urban Jakarta Propertindo Tbk PT Free Cash Flow Generation Index
Urban Jakarta Propertindo Tbk PT free cash flow generation index. Urban Jakarta Propertindo Tbk PT (URBN) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of Rp195.51 Million represents 1% of operating cash flow (Rp206.22 Million). Check Urban Jakarta Propertindo Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urban Jakarta Propertindo Tbk PT (2016–2021)
Free cash flow generation index of Urban Jakarta Propertindo Tbk PT from 2016 to 2021. Historical FCF Generation Index trend for Urban Jakarta Propertindo Tbk PT across 3 annual periods. Explore Urban Jakarta Propertindo Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urban Jakarta Propertindo Tbk PT Free Cash Flow Generation Index by Year (2016–2021)
Urban Jakarta Propertindo Tbk PT free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Urban Jakarta Propertindo Tbk PT. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT (URBN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp210.77 Billion | Rp210.83 Billion | Rp52.95 Million | ▲ +3844.1% |
| 2018 | -0.03x | Rp-2.62 Billion | Rp97.96 Billion | Rp2.62 Billion | ▼ -102.6% |
| 2016 | 1.03x | Rp82.79 Billion | Rp80.17 Billion | Rp2.62 Billion | — |