Innovotech Inc (IOT) — Free Cash Flow Generation Index

Latest as of March 2026: -6.52x

Innovotech Inc (IOT) has a Free Cash Flow Generation Index of -6.52x as of March 2026. Free cash flow of CA$-331.05K represents -7% of operating cash flow (CA$50.75K). Explore IOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-6.52x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-331.05K
CAD

Operating Cash Flow

CA$50.75K
CAD

Capital Expenditures

CA$381.81K
CAD

Innovotech Inc Free Cash Flow Generation Index (2003–2022)

Historical FCF Generation Index trend for Innovotech Inc across 7 annual periods. For the full cash flow conversion analysis, see Innovotech Inc (IOT) cash flow conversion.

Annual Free Cash Flow Generation for Innovotech Inc (2003–2022)

Year-by-year Free Cash Flow Generation Index for Innovotech Inc. Check Innovotech Inc (IOT) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).