Inventis Ltd (IVT) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read Inventis Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$461.33K
AUD
Operating Cash Flow
AU$462.49K
AUD
Capital Expenditures
AU$1.16K
AUD
Inventis Ltd Free Cash Flow Generation Index (2000–2017)
Historical FCF Generation Index trend for Inventis Ltd across 10 annual periods. Explore Inventis Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IVT company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).