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). Read Urban One Inc Class D total liabilities for a breakdown of total debt and financial obligations.
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. Explore Urban One Inc Class D (UONEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Urban One Inc Class D market cap and net worth.
| 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 | — |