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). Explore Urban Jakarta Propertindo Tbk PT (URBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see URBN operating cash flow.
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. Check URBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |