Urban One Free Cash Flow Generation Index
Urban One free cash flow generation index. Urban One (UONE) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $18.72 Million represents 1% of operating cash flow ($22.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urban One (1997–2025)
Free cash flow generation index of Urban One from 1997 to 2025. Historical FCF Generation Index trend for Urban One across 29 annual periods. See UONE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Urban One Free Cash Flow Generation Index by Year (1997–2025)
Urban One free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Urban One. For the full cash flow conversion analysis, see UONE operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.48x | $-6.16 Million | $4.16 Million | $10.32 Million | ▼ -285.0% |
| 2024 | 0.80x | $30.00 Million | $37.48 Million | $7.48 Million | ▲ +75.6% |
| 2023 | 0.46x | $29.47 Million | $64.64 Million | $35.18 Million | ▼ -13.4% |
| 2022 | 0.53x | $35.30 Million | $67.06 Million | $31.76 Million | ▼ -42.9% |
| 2021 | 0.92x | $73.86 Million | $80.15 Million | $6.29 Million | ▼ -2.2% |
| 2020 | 0.94x | $69.59 Million | $73.87 Million | $4.27 Million | ▲ +3.3% |
| 2019 | 0.91x | $53.36 Million | $58.51 Million | $5.14 Million | ▲ +0.9% |
| 2018 | 0.90x | $45.40 Million | $50.23 Million | $4.83 Million | ▲ +22.6% |
| 2017 | 0.74x | $20.86 Million | $28.31 Million | $7.45 Million | ▼ -17.5% |
| 2016 | 0.89x | $43.09 Million | $48.25 Million | $5.16 Million | ▲ +8.3% |
| 2015 | 0.82x | $34.41 Million | $41.75 Million | $7.34 Million | ▼ -7.8% |
| 2014 | 0.89x | $48.18 Million | $53.92 Million | $5.74 Million | ▲ +18.9% |
| 2013 | 0.75x | $27.84 Million | $37.03 Million | $9.19 Million | ▲ +3.6% |
| 2012 | 0.73x | $32.96 Million | $45.45 Million | $12.48 Million | ▼ -12.4% |
| 2011 | 0.83x | $45.57 Million | $55.02 Million | $9.45 Million | ▲ +12.2% |
| 2010 | 0.74x | $13.17 Million | $17.84 Million | $4.66 Million | ▼ -17.3% |
| 2009 | 0.89x | $40.57 Million | $45.44 Million | $4.87 Million | ▲ +3896.6% |
| 2008 | 0.02x | $309.00K | $13.83 Million | $13.52 Million | ▼ -96.4% |
| 2007 | 0.62x | $27.48 Million | $44.01 Million | $16.54 Million | ▼ -22.1% |
| 2006 | 0.80x | $62.12 Million | $77.54 Million | $15.42 Million | ▼ -5.2% |
| 2005 | 0.85x | $85.89 Million | $101.63 Million | $15.74 Million | ▼ -5.6% |
| 2004 | 0.90x | $110.74 Million | $123.72 Million | $12.98 Million | ▼ -0.1% |
| 2003 | 0.90x | $98.34 Million | $109.72 Million | $11.38 Million | ▲ +6.1% |
| 2002 | 0.85x | $59.85 Million | $70.82 Million | $10.97 Million | ▲ +0.0% |
| 2001 | 0.84x | $50.50 Million | $59.78 Million | $9.28 Million | ▼ -9.6% |
| 2000 | 0.93x | $52.02 Million | $55.69 Million | $3.67 Million | ▲ +13.3% |
| 1999 | 0.82x | $15.00 Million | $18.20 Million | $3.20 Million | ▲ +8.0% |
| 1998 | 0.76x | $7.10 Million | $9.30 Million | $2.20 Million | ▲ +29.9% |
| 1997 | 0.59x | $2.90 Million | $4.94 Million | $2.04 Million | — |