Inventronics Ltd Free Cash Flow Generation Index
Inventronics Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inventronics Ltd (2016–2025)
Free cash flow generation index of Inventronics Ltd from 2016 to 2025. Historical FCF Generation Index trend for Inventronics Ltd across 10 annual periods. See Inventronics Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inventronics Ltd Free Cash Flow Generation Index by Year (2016–2025)
Inventronics Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Inventronics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inventronics Ltd.
| 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 | — |