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). Explore how much does Identiv Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Identiv Inc.
Annual Free Cash Flow Generation for Identiv Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for Identiv Inc. Check how aggressively does Identiv Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |