Urbana Corporation (URB-A) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See how liquid is Urbana Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$59.46 Million
CAD

Operating Cash Flow

CA$59.46 Million
CAD

Capital Expenditures

CA$3.00
CAD

Urbana Corporation Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Urbana Corporation across 14 annual periods. Explore Urbana Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).