Urban Jakarta Propertindo Tbk PT (URBN) — 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). See URBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urban Jakarta Propertindo Tbk PT Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Urban Jakarta Propertindo Tbk PT across 3 annual periods. Explore how well can Urban Jakarta Propertindo Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urban Jakarta Propertindo Tbk PT (2016–2021)
Year-by-year Free Cash Flow Generation Index for Urban Jakarta Propertindo Tbk PT. For the full company profile including market capitalisation, see URBN market cap.
| 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 | — |