MotorK Ltd (MTRK) — Free Cash Flow Generation Index
MotorK Ltd (MTRK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €4.54 Million represents 1% of operating cash flow (€4.55 Million). Explore MotorK Ltd (MTRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MotorK Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MotorK Ltd across 2 annual periods. For the full cash flow conversion analysis, see MTRK cash generation efficiency.
Annual Free Cash Flow Generation for MotorK Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for MotorK Ltd. Check total reinvestment intensity of MotorK Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €3.96 Million | €3.98 Million | €14.00K | ▲ +156.2% |
| 2020 | -1.77x | €-2.04 Million | €1.15 Million | €3.20 Million | — |