Urbana Corporation (URB) — Free Cash Flow Generation Index
Urbana Corporation (URB) 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 URB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 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 Urbana Corporation (URB) total market value.
| 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 | — |