Inoviq Ltd (IIQ) — Free Cash Flow Generation Index
Latest as of June 2014:
1.00x
Inoviq Ltd (IIQ) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of AU$49.69K represents 1% of operating cash flow (AU$49.69K). See IIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$49.69K
AUD
Operating Cash Flow
AU$49.69K
AUD
Capital Expenditures
AU$0.00
AUD
Inoviq Ltd Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Inoviq Ltd across 1 annual periods. Explore Inoviq Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inoviq Ltd (2014–2014)
Year-by-year Free Cash Flow Generation Index for Inoviq Ltd. For the full company profile including market capitalisation, see market cap of Inoviq Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | AU$99.38K | AU$99.38K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).