Urbana Corporation (URB-A) — Free Cash Flow Generation Index
Urbana Corporation (URB-A) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$59.46 Million represents 1% of operating cash flow (CA$59.46 Million). Read Urbana Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbana Corporation Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Urbana Corporation across 14 annual periods. Explore URB-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urbana Corporation (1997–2024)
Year-by-year Free Cash Flow Generation Index for Urbana Corporation. For the full company profile including market capitalisation, see market cap of Urbana Corporation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$65.97 Million | CA$65.97 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$2.04 Million | CA$2.04 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$6.78 Million | CA$6.78 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$16.40 Million | CA$16.40 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$22.20 Million | CA$22.20 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$25.57 Million | CA$25.57 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$8.89 Million | CA$8.89 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$4.56 Million | CA$4.56 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$1.71 Million | CA$1.71 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$2.41 Million | CA$2.41 Million | CA$0.00 | ▲ +5.5% |
| 2003 | 0.95x | CA$943.96K | CA$996.21K | CA$52.25K | ▼ -5.2% |
| 2001 | 1.00x | CA$209.80K | CA$209.80K | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$300.00K | CA$300.00K | CA$0.00 | ▲ +0.0% |
| 1997 | 1.00x | CA$200.00K | CA$200.00K | CA$0.00 | — |