Identiv Inc Free Cash Flow Generation Index

Latest as of December 2023: 0.76x

Identiv Inc 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).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$3.63 Million
USD

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.15 Million
USD

Free Cash Flow Generation Index of Identiv Inc (1997–2023)

Free cash flow generation index of Identiv Inc from 1997 to 2023. Historical FCF Generation Index trend for Identiv Inc across 8 annual periods. See INVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Identiv Inc Free Cash Flow Generation Index by Year (1997–2023)

Identiv Inc free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for Identiv Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Identiv Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).