Invert Graphite Limited (IVG) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Invert Graphite Limited (IVG) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$166.66K represents 1% of operating cash flow (AU$166.66K). Check tangible equity quality of Invert Graphite Limited to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$166.66K

AUD

Operating Cash Flow

AU$166.66K

AUD

Capital Expenditures

AU$0.00

AUD

Invert Graphite Limited Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Invert Graphite Limited across 2 annual periods. For the full cash flow conversion analysis, see Invert Graphite Limited (IVG) cash flow conversion.

Annual Free Cash Flow Generation for Invert Graphite Limited (2019–2020)

Year-by-year Free Cash Flow Generation Index for Invert Graphite Limited. Check cash flow reinvestment rate of Invert Graphite Limited to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	AU$166.66K	AU$166.66K	AU$0.00	▲ +0.0%
2019	1.00x	AU$26.28K	AU$26.28K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).