Inventis Ltd Free Cash Flow Generation Index
Inventis Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inventis Ltd (2000–2017)
Free cash flow generation index of Inventis Ltd from 2000 to 2017. Historical FCF Generation Index trend for Inventis Ltd across 10 annual periods. See Inventis Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inventis Ltd Free Cash Flow Generation Index by Year (2000–2017)
Inventis Ltd free cash flow generation index by year from 2000 to 2017. Year-by-year Free Cash Flow Generation Index for Inventis Ltd. For the full cash flow conversion analysis, see IVT cash flow metrics.
| 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 | — |