Invion Ltd (IVX) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
Invion Ltd (IVX) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$515.74K represents 1% of operating cash flow (AU$515.74K). Explore reinvestment intensity of Invion Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$515.74K
AUD
Operating Cash Flow
AU$515.74K
AUD
Capital Expenditures
AU$0.00
AUD
Invion Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Invion Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invion Ltd.
Annual Free Cash Flow Generation for Invion Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Invion Ltd. Check Invion Ltd (IVX) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | AU$417.98K | AU$417.98K | AU$7.25 Million | ▲ +0.0% |
| 2018 | 1.00x | AU$707.09K | AU$707.09K | AU$6.05K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).