t42 IoT Tracking Solutions PLC (TRAC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

t42 IoT Tracking Solutions PLC (TRAC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX545.40K represents 1% of operating cash flow (GBX545.37K). See t42 IoT Tracking Solutions PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX545.40K
GBX

Operating Cash Flow

GBX545.37K
GBX

Capital Expenditures

GBX34.98
GBX

t42 IoT Tracking Solutions PLC Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for t42 IoT Tracking Solutions PLC across 4 annual periods. Explore TRAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for t42 IoT Tracking Solutions PLC (2010–2025)

Year-by-year Free Cash Flow Generation Index for t42 IoT Tracking Solutions PLC. For the full company profile including market capitalisation, see how much is t42 IoT Tracking Solutions PLC worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX431.88K GBX432.89K GBX1.02K ▲ +1.5%
2024 0.98x GBX592.00K GBX602.00K GBX10.00K ▲ +591.7%
2011 -0.20x GBX-142.00K GBX710.00K GBX852.00K ▼ -181.5%
2010 -0.07x GBX-40.00K GBX563.00K GBX603.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).