Urban-Gro Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Urban-Gro Inc free cash flow generation index. Urban-Gro Inc (UGRO) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of $364.57K represents 1% of operating cash flow ($413.95K).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$364.57K
USD

Operating Cash Flow

$413.95K
USD

Capital Expenditures

$49.38K
USD

Free Cash Flow Generation Index of Urban-Gro Inc (2017–2017)

Free cash flow generation index of Urban-Gro Inc from 2017 to 2017. Historical FCF Generation Index trend for Urban-Gro Inc across 1 annual periods. See Urban-Gro Inc (UGRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Urban-Gro Inc Free Cash Flow Generation Index by Year (2017–2017)

Urban-Gro Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Urban-Gro Inc. For the full cash flow conversion analysis, see UGRO cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 0.13x $32.12K $244.66K $212.54K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).