Inovalis Real Estate Investment Trust (INO-UN) — Free Cash Flow Generation Index
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). See working capital position of Inovalis Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Inovalis Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |