Urban One Inc Class D (UONEK) — Free Cash Flow Generation Index
Urban One Inc Class D (UONEK) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of $4.99 Million represents 1% of operating cash flow ($6.21 Million). Explore Urban One Inc Class D capex to cash flow ratio 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 One Inc Class D Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Urban One Inc Class D across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Urban One Inc Class D.
Annual Free Cash Flow Generation for Urban One Inc Class D (1996–2024)
Year-by-year Free Cash Flow Generation Index for Urban One Inc Class D. Check UONEK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | ▼ -33.6% |
| 1996 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | — |