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). Explore reinvestment intensity of Inventronics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inventronics Ltd.
Annual Free Cash Flow Generation for Inventronics Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Inventronics Ltd. Check Inventronics Ltd (IVX) total 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 |
|---|---|---|---|---|---|
| 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 | — |