Inventis Ltd (IVT) — Free Cash Flow Generation Index
Inventis Ltd (IVT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$461.33K represents 1% of operating cash flow (AU$462.49K). See how liquid is Inventis Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventis Ltd Free Cash Flow Generation Index (2000–2017)
Historical FCF Generation Index trend for Inventis Ltd across 10 annual periods. Explore Inventis Ltd (IVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inventis Ltd (2000–2017)
Year-by-year Free Cash Flow Generation Index for Inventis Ltd. For the full company profile including market capitalisation, see Inventis Ltd (IVT) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.93x | AU$186.84K | AU$200.69K | AU$13.85K | ▲ +214.3% |
| 2011 | -0.81x | AU$-255.00K | AU$313.00K | AU$255.00K | ▼ -181.7% |
| 2010 | -0.29x | AU$-188.00K | AU$650.00K | AU$188.00K | ▼ -101.8% |
| 2006 | -0.14x | AU$-272.07K | AU$1.90 Million | AU$272.07K | ▲ +83.0% |
| 2005 | -0.84x | AU$-238.00K | AU$283.00K | AU$238.00K | ▼ -427.8% |
| 2004 | -0.16x | AU$-76.00K | AU$477.00K | AU$76.00K | ▲ +67.2% |
| 2003 | -0.49x | AU$-162.00K | AU$334.00K | AU$162.00K | ▼ -1264.4% |
| 2002 | -0.04x | AU$-23.00K | AU$647.00K | AU$23.00K | ▲ +62.0% |
| 2001 | -0.09x | AU$-103.00K | AU$1.10 Million | AU$103.00K | ▲ +92.7% |
| 2000 | -1.28x | AU$-153.00K | AU$120.00K | AU$153.00K | — |