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). Read Urban Jakarta Propertindo Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 URBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Urban Jakarta Propertindo Tbk PT stock valuation.
| 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 | — |