Urban-Gro Inc (UGRO) — 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). Explore Urban-Gro Inc (UGRO) 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-Gro Inc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Urban-Gro Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Urban-Gro Inc.
Annual Free Cash Flow Generation for Urban-Gro Inc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Urban-Gro Inc. Check cash flow reinvestment rate of Urban-Gro Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.13x | $32.12K | $244.66K | $212.54K | — |