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). See MotorK Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore MTRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |