MotorK Ltd (MTRK) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read MotorK Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€4.54 Million
EUR
Operating Cash Flow
€4.55 Million
EUR
Capital Expenditures
€9.00K
EUR
MotorK Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MotorK Ltd across 2 annual periods. Explore MotorK Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MotorK Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for MotorK Ltd. For the full company profile including market capitalisation, see MotorK Ltd market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).