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). See how liquid is Inventronics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |