Urbanfund Corp Free Cash Flow Generation Index
Urbanfund Corp 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). Check UFC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urbanfund Corp (1998–2024)
Free cash flow generation index of Urbanfund Corp from 1998 to 2024. Historical FCF Generation Index trend for Urbanfund Corp across 21 annual periods. Explore Urbanfund Corp (UFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urbanfund Corp Free Cash Flow Generation Index by Year (1998–2024)
Urbanfund Corp free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Urbanfund Corp. For the full cash flow conversion analysis, see Urbanfund Corp (UFC) cash flow conversion.
| 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 | — |