Urbanfund Corp (UFC) — Free Cash Flow Generation Index
Urbanfund Corp (UFC) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CA$1.85 Million represents 1% of operating cash flow (CA$2.48 Million). See Urbanfund Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbanfund Corp Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Urbanfund Corp across 21 annual periods. Explore Urbanfund Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urbanfund Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Urbanfund Corp. For the full company profile including market capitalisation, see UFC market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$11.42 Million | CA$12.94 Million | CA$1.52 Million | ▲ +78.5% |
| 2023 | 0.49x | CA$1.23 Million | CA$2.48 Million | CA$1.26 Million | ▼ -24.1% |
| 2022 | 0.65x | CA$5.24 Million | CA$8.05 Million | CA$2.80 Million | ▲ +124.8% |
| 2020 | -2.62x | CA$-14.68 Million | CA$5.60 Million | CA$20.28 Million | ▼ -24.7% |
| 2019 | -2.10x | CA$-5.22 Million | CA$2.48 Million | CA$7.71 Million | ▼ -570.6% |
| 2018 | 0.45x | CA$1.88 Million | CA$4.20 Million | CA$2.32 Million | ▼ -35.6% |
| 2017 | 0.69x | CA$3.66 Million | CA$5.28 Million | CA$1.61 Million | ▲ +305.9% |
| 2016 | -0.34x | CA$-360.91K | CA$1.07 Million | CA$1.43 Million | ▲ +21.1% |
| 2015 | -0.43x | CA$-1.22 Million | CA$2.85 Million | CA$4.07 Million | ▼ -142.7% |
| 2014 | 1.00x | CA$1.19 Million | CA$1.19 Million | CA$0.00 | ▲ +1433.8% |
| 2013 | 0.07x | CA$43.49K | CA$667.00K | CA$623.51K | ▼ -93.5% |
| 2012 | 1.00x | CA$604.28K | CA$604.28K | CA$0.00 | ▲ +0.0% |
| 2011 | 1.00x | CA$1.03 Million | CA$1.03 Million | CA$0.00 | ▲ +21.8% |
| 2010 | 0.82x | CA$783.48K | CA$954.61K | CA$171.13K | ▲ +12.8% |
| 2009 | 0.73x | CA$360.67K | CA$495.88K | CA$135.20K | ▲ +102.9% |
| 2008 | -24.92x | CA$-9.15 Million | CA$367.10K | CA$9.51 Million | ▲ +25.2% |
| 2006 | -33.31x | CA$-1.36 Million | CA$40.97K | CA$1.41 Million | ▼ -3478.4% |
| 2003 | 0.99x | CA$468.04K | CA$474.72K | CA$6.68K | ▲ +163.7% |
| 2001 | -1.55x | CA$-165.05K | CA$106.66K | CA$271.71K | ▼ -254.7% |
| 1999 | 1.00x | CA$1.29 Million | CA$1.29 Million | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$531.68K | CA$531.68K | CA$0.00 | — |