Invesque Inc (IVQ) — Free Cash Flow Generation Index
Latest as of June 2026:
0.92x
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). Explore IVQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
Invesque Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Invesque Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invesque Inc.
Annual Free Cash Flow Generation for Invesque Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Invesque Inc. Check IVQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).