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$365.36K). Read how much debt does Urbanimmersive Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbanimmersive Inc Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Urbanimmersive Inc across 3 annual periods. Explore Urbanimmersive Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urbanimmersive Inc (2011–2020)
Year-by-year Free Cash Flow Generation Index for Urbanimmersive Inc. For the full company profile including market capitalisation, see UI market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.25x | CA$-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 | — |