Identiv Inc (INVE) — Free Cash Flow Generation Index
Identiv Inc (INVE) has a Free Cash Flow Generation Index of 0.76x as of December 2023. Free cash flow of $3.63 Million represents 1% of operating cash flow ($4.77 Million). Read INVE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Identiv Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Identiv Inc across 8 annual periods. Explore Identiv Inc (INVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Identiv Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for Identiv Inc. For the full company profile including market capitalisation, see Identiv Inc (INVE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.70x | $-3.13 Million | $1.16 Million | $4.28 Million | ▼ -286.4% |
| 2021 | -0.70x | $-859.00K | $1.23 Million | $2.09 Million | ▼ -316.4% |
| 2019 | 0.32x | $138.00K | $427.00K | $289.00K | ▼ -45.4% |
| 2006 | 0.59x | $106.00K | $179.00K | $73.00K | ▲ +22.8% |
| 2003 | 0.48x | $1.10 Million | $2.29 Million | $1.19 Million | ▲ +114.5% |
| 2001 | -3.32x | $-3.59 Million | $1.08 Million | $4.68 Million | ▼ -176.5% |
| 1999 | -1.20x | $-2.40 Million | $2.00 Million | $4.40 Million | ▼ -460.0% |
| 1997 | 0.33x | $400.00K | $1.20 Million | $800.00K | — |