Trakm8 Holdings PLC (TRAK) — Free Cash Flow Generation Index

Latest as of March 2024: 0.36x

Trakm8 Holdings PLC (TRAK) has a Free Cash Flow Generation Index of 0.36x as of March 2024. Free cash flow of GBX1.19 Million represents 0% of operating cash flow (GBX3.31 Million). See Trakm8 Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.19 Million
GBX

Operating Cash Flow

GBX3.31 Million
GBX

Capital Expenditures

GBX2.12 Million
GBX

Trakm8 Holdings PLC Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Trakm8 Holdings PLC across 16 annual periods. Explore TRAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trakm8 Holdings PLC (2007–2024)

Year-by-year Free Cash Flow Generation Index for Trakm8 Holdings PLC. For the full company profile including market capitalisation, see Trakm8 Holdings PLC (TRAK) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.32x GBX1.68 Million GBX5.28 Million GBX3.60 Million ▲ +53.5%
2023 0.21x GBX895.00K GBX4.31 Million GBX3.42 Million ▲ +83.4%
2022 0.11x GBX431.00K GBX3.81 Million GBX3.38 Million ▼ -74.1%
2021 0.44x GBX2.07 Million GBX4.74 Million GBX2.67 Million ▲ +96.3%
2020 0.22x GBX916.00K GBX4.12 Million GBX3.20 Million ▲ +3.4%
2018 0.22x GBX1.02 Million GBX4.74 Million GBX3.72 Million ▲ +104.8%
2017 -4.52x GBX-3.02 Million GBX667.60K GBX3.68 Million ▼ -1111.3%
2016 0.45x GBX1.99 Million GBX4.45 Million GBX2.46 Million ▲ +664.2%
2015 -0.08x GBX-89.30K GBX1.13 Million GBX1.22 Million ▼ -110.3%
2014 0.77x GBX1.02 Million GBX1.32 Million GBX302.51K ▼ -3.9%
2013 0.80x GBX398.82K GBX496.65K GBX97.83K ▲ +226.2%
2012 -0.64x GBX-70.00K GBX110.00K GBX180.00K ▼ -183.7%
2011 0.76x GBX463.00K GBX609.00K GBX146.00K ▼ -22.7%
2010 0.98x GBX423.00K GBX430.00K GBX7.00K ▲ +174.7%
2008 0.36x GBX82.00K GBX229.00K GBX147.00K ▲ +24.4%
2007 0.29x GBX118.00K GBX410.00K GBX292.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).