Inventronics Ltd (IVX) — Free Cash Flow Generation Index
Inventronics Ltd (IVX) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CA$280.00K represents 1% of operating cash flow (CA$285.00K). Read IVX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventronics Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Inventronics Ltd across 10 annual periods. Explore Inventronics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inventronics Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Inventronics Ltd. For the full company profile including market capitalisation, see Inventronics Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CA$474.00K | CA$559.00K | CA$85.00K | ▲ +10.2% |
| 2024 | 0.77x | CA$711.00K | CA$924.00K | CA$213.00K | ▲ +89.6% |
| 2023 | 0.41x | CA$636.00K | CA$1.57 Million | CA$931.00K | ▼ -52.7% |
| 2022 | 0.86x | CA$1.97 Million | CA$2.29 Million | CA$327.00K | ▼ -5.3% |
| 2021 | 0.91x | CA$1.21 Million | CA$1.34 Million | CA$126.00K | ▲ +72.3% |
| 2020 | 0.53x | CA$296.00K | CA$563.00K | CA$267.00K | ▼ -40.2% |
| 2019 | 0.88x | CA$421.00K | CA$479.00K | CA$58.00K | ▲ +3.7% |
| 2018 | 0.85x | CA$194.00K | CA$229.00K | CA$35.00K | ▲ +7.6% |
| 2017 | 0.79x | CA$267.00K | CA$339.00K | CA$72.00K | ▼ -26.7% |
| 2016 | 1.08x | CA$286.00K | CA$266.00K | CA$20.00K | — |