Identiv Inc (INVE) — Free Cash Flow Generation Index
Latest as of December 2023:
0.76x
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). See INVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Identiv Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Identiv Inc across 8 annual periods. Explore cash flow to debt ratio of Identiv Inc to assess how comfortably operating cash covers total debt obligations.
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 INVE market cap overview.
| 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).