Inovalis Real Estate Investment Trust (INO-UN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Inovalis Real Estate Investment Trust (INO-UN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$4.01 Million represents 1% of operating cash flow (CA$4.01 Million). Read INO-UN liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.01 Million
CAD

Operating Cash Flow

CA$4.01 Million
CAD

Capital Expenditures

CA$0.00
CAD

Inovalis Real Estate Investment Trust Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Inovalis Real Estate Investment Trust across 10 annual periods. Explore Inovalis Real Estate Investment Trust (INO-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Inovalis Real Estate Investment Trust (2013–2024)

Year-by-year Free Cash Flow Generation Index for Inovalis Real Estate Investment Trust. For the full company profile including market capitalisation, see Inovalis Real Estate Investment Trust market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$913.00K CA$913.00K CA$0.00 ▲ +0.0%
2023 1.00x CA$3.97 Million CA$3.97 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$21.43 Million CA$21.43 Million CA$0.00 ▲ +211.8%
2019 0.32x CA$7.53 Million CA$23.49 Million CA$15.96 Million ▼ -67.9%
2018 1.00x CA$20.39 Million CA$20.39 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$27.55 Million CA$27.55 Million CA$0.00 ▼ -9.8%
2016 1.11x CA$19.70 Million CA$17.77 Million CA$1.93 Million ▲ +10.9%
2015 1.00x CA$14.47 Million CA$14.47 Million CA$0.00 ▼ -55.2%
2014 2.23x CA$27.20 Million CA$12.20 Million CA$15.00 Million ▲ +123.0%
2013 1.00x CA$9.81 Million CA$9.81 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).