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). Explore Inventis Ltd (IVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inventis Ltd (IVT) cash conversion ratio.
Annual Free Cash Flow Generation for Inventis Ltd (2000–2017)
Year-by-year Free Cash Flow Generation Index for Inventis Ltd. Check how aggressively does Inventis Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |