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). Explore Urbanfund Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UFC cash generation efficiency.
Annual Free Cash Flow Generation for Urbanfund Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Urbanfund Corp. Check Urbanfund Corp (UFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |