Urbanimmersive Inc (UI) — Free Cash Flow Generation Index
Urbanimmersive Inc (UI) has a Free Cash Flow Generation Index of 0.75x as of June 2022. Free cash flow of CA$274.45K represents 1% of operating cash flow (CA$365.36K). See Urbanimmersive Inc (UI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbanimmersive Inc Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Urbanimmersive Inc across 3 annual periods. Explore how well can Urbanimmersive Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urbanimmersive Inc (2011–2020)
Year-by-year Free Cash Flow Generation Index for Urbanimmersive Inc. For the full company profile including market capitalisation, see market value of Urbanimmersive Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.25x | CA$-244.29K | CA$989.98K | CA$1.23 Million | ▼ -188.5% |
| 2019 | 0.28x | CA$129.45K | CA$464.13K | CA$334.68K | ▼ -72.1% |
| 2011 | 1.00x | CA$120.03K | CA$120.03K | CA$0.00 | — |