Urban-Gro Inc (UGRO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
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). See Urban-Gro Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Urban-Gro Inc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Urban-Gro Inc across 1 annual periods. Explore UGRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urban-Gro Inc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Urban-Gro Inc. For the full company profile including market capitalisation, see Urban-Gro Inc stock valuation.
| 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).