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). See how liquid is Invion Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).