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$50.75K). Read Innovotech Inc (IOT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.52x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Explore IOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Innovotech Inc market capitalisation.
| 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).