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$365.36K). Explore Urbanimmersive Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbanimmersive Inc Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Urbanimmersive Inc across 3 annual periods. For the full cash flow conversion analysis, see UI operating cash flow.
Annual Free Cash Flow Generation for Urbanimmersive Inc (2011–2020)
Year-by-year Free Cash Flow Generation Index for Urbanimmersive Inc. Check UI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.25x | CA$-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 | — |