Innovotech Inc (IOT) — Free Cash Flow Generation Index
Innovotech Inc (IOT) has a Free Cash Flow Generation Index of -1.25x as of December 2025. Free cash flow of CA$-176.50K represents -1% of operating cash flow (CA$140.68K). See working capital position of Innovotech Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovotech Inc Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Innovotech Inc across 7 annual periods. Explore Innovotech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innovotech Inc (2003–2022)
Year-by-year Free Cash Flow Generation Index for Innovotech Inc. For the full company profile including market capitalisation, see market value of Innovotech Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | CA$136.87K | CA$208.39K | CA$71.52K | ▲ +146.9% |
| 2021 | -1.40x | CA$-35.10K | CA$25.04K | CA$60.14K | ▼ -278.5% |
| 2020 | 0.78x | CA$137.55K | CA$175.24K | CA$37.69K | ▼ -18.9% |
| 2019 | 0.97x | CA$73.86K | CA$76.30K | CA$2.44K | ▼ -86.0% |
| 2016 | 6.90x | CA$15.98K | CA$2.32K | CA$13.66K | ▲ +417.0% |
| 2015 | 1.33x | CA$54.56K | CA$40.90K | CA$13.66K | ▲ +33.4% |
| 2003 | 1.00x | CA$18.42K | CA$18.42K | CA$0.00 | — |