Inventus Mining Corp (IVS) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Explore capital reinvestment ratio of Inventus Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.26K
CAD

Operating Cash Flow

CA$12.26K
CAD

Capital Expenditures

CA$0.00
CAD

Inventus Mining Corp Free Cash Flow Generation Index (2005–2011)

Historical FCF Generation Index trend for Inventus Mining Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Inventus Mining Corp generate cash.

Annual Free Cash Flow Generation for Inventus Mining Corp (2005–2011)

Year-by-year Free Cash Flow Generation Index for Inventus Mining Corp. Check Inventus Mining Corp (IVS) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).