Inventus Mining Corp (IVS) — Free Cash Flow Generation Index
Inventus Mining Corp (IVS) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$12.26K represents 1% of operating cash flow (CA$12.26K). See Inventus Mining Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventus Mining Corp Free Cash Flow Generation Index (2005–2011)
Historical FCF Generation Index trend for Inventus Mining Corp across 2 annual periods. Explore Inventus Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inventus Mining Corp (2005–2011)
Year-by-year Free Cash Flow Generation Index for Inventus Mining Corp. For the full company profile including market capitalisation, see IVS company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.00x | CA$43.88K | CA$43.88K | CA$0.00 | ▲ +142.5% |
| 2005 | -2.35x | CA$-23.97K | CA$10.18K | CA$34.15K | — |