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). Read IVX total liabilities for a breakdown of total debt and financial obligations.
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. Explore Invion Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Invion Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Invion Ltd. For the full company profile including market capitalisation, see Invion Ltd market cap and net worth.
| 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).