Invion Ltd Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Invion Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Invion Ltd (2018–2021)

Free cash flow generation index of Invion Ltd from 2018 to 2021. Historical FCF Generation Index trend for Invion Ltd across 2 annual periods. See Invion Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Invion Ltd Free Cash Flow Generation Index by Year (2018–2021)

Invion Ltd free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Invion Ltd. For the full cash flow conversion analysis, see cash flow conversion of Invion Ltd.

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).