Invesque Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Invesque Inc free cash flow generation index. Invesque Inc (IVQ) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of CA$931.96K represents 1% of operating cash flow (CA$1.01 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$931.96K
CAD

Operating Cash Flow

CA$1.01 Million
CAD

Capital Expenditures

CA$79.73K
CAD

Free Cash Flow Generation Index of Invesque Inc (2016–2024)

Free cash flow generation index of Invesque Inc from 2016 to 2024. Historical FCF Generation Index trend for Invesque Inc across 9 annual periods. See financial flexibility index of Invesque Inc to measure the company's free cash flow as a share of total liabilities.

Invesque Inc Free Cash Flow Generation Index by Year (2016–2024)

Invesque Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Invesque Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Invesque Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.47x CA$4.40 Million CA$9.27 Million CA$4.87 Million ▲ +1218.7%
2023 0.04x CA$217.00K CA$6.03 Million CA$5.81 Million ▼ -92.1%
2022 0.45x CA$5.40 Million CA$11.91 Million CA$6.52 Million ▼ -23.8%
2021 0.59x CA$11.11 Million CA$18.68 Million CA$7.58 Million ▲ +7.9%
2020 0.55x CA$13.82 Million CA$25.09 Million CA$11.27 Million ▲ +104.1%
2019 -13.56x CA$-219.26 Million CA$16.17 Million CA$235.43 Million ▼ -202.4%
2018 -4.48x CA$-111.99 Million CA$24.97 Million CA$136.96 Million ▼ -1219.9%
2017 -0.34x CA$-13.87 Million CA$40.81 Million CA$54.68 Million ▲ +98.5%
2016 -22.91x CA$-211.70 Million CA$9.24 Million CA$220.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).