Invicta Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Invicta free cash flow generation index. Invicta (IVT) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ZAC223.07 Million represents 1% of operating cash flow (ZAC278.98 Million). Check IVT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC223.07 Million
ZAC

Operating Cash Flow

ZAC278.98 Million
ZAC

Capital Expenditures

ZAC55.92 Million
ZAC

Free Cash Flow Generation Index of Invicta (2005–2025)

Free cash flow generation index of Invicta from 2005 to 2025. Historical FCF Generation Index trend for Invicta across 15 annual periods. Explore capital reinvestment ratio of Invicta to see what proportion of operating cash flow is directed to capital expenditures.

Invicta Free Cash Flow Generation Index by Year (2005–2025)

Invicta free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Invicta. For the full cash flow conversion analysis, see IVT operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.61x ZAC161.74 Million ZAC266.97 Million ZAC105.24 Million ▼ -29.4%
2024 0.86x ZAC564.38 Million ZAC657.99 Million ZAC93.61 Million ▲ +32.1%
2023 0.65x ZAC147.53 Million ZAC227.23 Million ZAC79.69 Million ▼ -16.4%
2022 0.78x ZAC454.18 Million ZAC584.98 Million ZAC130.81 Million ▼ -13.4%
2021 0.90x ZAC1.09 Billion ZAC1.22 Billion ZAC125.65 Million ▲ +95.5%
2020 0.46x ZAC174.95 Million ZAC381.37 Million ZAC206.42 Million ▲ +10.7%
2017 0.41x ZAC319.99 Million ZAC772.01 Million ZAC452.02 Million ▲ +124.7%
2014 -1.68x ZAC-162.19 Million ZAC96.47 Million ZAC258.66 Million ▼ -523.7%
2013 0.40x ZAC100.14 Million ZAC252.42 Million ZAC152.28 Million ▼ -47.2%
2012 0.75x ZAC152.32 Million ZAC202.75 Million ZAC50.43 Million ▲ +5.0%
2011 0.72x ZAC292.13 Million ZAC408.47 Million ZAC116.34 Million ▼ -11.7%
2010 0.81x ZAC359.79 Million ZAC444.12 Million ZAC84.33 Million ▲ +12.3%
2008 0.72x ZAC103.42 Million ZAC143.41 Million ZAC39.98 Million ▼ -23.1%
2007 0.94x ZAC242.92 Million ZAC258.93 Million ZAC16.02 Million ▲ +1037.6%
2005 0.08x ZAC2.92 Million ZAC35.38 Million ZAC32.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).