Invesque Inc (IVQ) — Free Cash Flow Generation Index
Latest as of March 2025:
-5.43x
Invesque Inc (IVQ) has a Free Cash Flow Generation Index of -5.43x as of March 2025. Free cash flow of CA$-1.07 Million represents -5% of operating cash flow (CA$197.00K). Read IVQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.43x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.07 Million
CAD
Operating Cash Flow
CA$197.00K
CAD
Capital Expenditures
CA$1.27 Million
CAD
Invesque Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Invesque Inc across 9 annual periods. Explore Invesque Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Invesque Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Invesque Inc. For the full company profile including market capitalisation, see IVQ stock market capitalisation.
| 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).