Invicta (IVT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
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). See how liquid is Invicta's working capital to evaluate short-term liquidity relative to the company's equity base.
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
Invicta Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Invicta across 15 annual periods. Explore Invicta (IVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Invicta (2005–2025)
Year-by-year Free Cash Flow Generation Index for Invicta. For the full company profile including market capitalisation, see Invicta (IVT) total market value.
| 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).