MotorK Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

MotorK Ltd 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).

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

Free Cash Flow Generation Index of MotorK Ltd (2020–2025)

Free cash flow generation index of MotorK Ltd from 2020 to 2025. Historical FCF Generation Index trend for MotorK Ltd across 2 annual periods. See MotorK Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MotorK Ltd Free Cash Flow Generation Index by Year (2020–2025)

MotorK Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MotorK Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MotorK Ltd.

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).