Urbanimmersive Inc Free Cash Flow Generation Index
Urbanimmersive Inc 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$365.36K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urbanimmersive Inc (2011–2020)
Free cash flow generation index of Urbanimmersive Inc from 2011 to 2020. Historical FCF Generation Index trend for Urbanimmersive Inc across 3 annual periods. See Urbanimmersive Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Urbanimmersive Inc Free Cash Flow Generation Index by Year (2011–2020)
Urbanimmersive Inc free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Urbanimmersive Inc. For the full cash flow conversion analysis, see UI cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.25x | CA$-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 | — |