Tracsis Plc (TRCS) — Free Cash Flow Generation Index
Tracsis Plc (TRCS) has a Free Cash Flow Generation Index of 0.94x as of July 2025. Free cash flow of GBX6.45 Million represents 1% of operating cash flow (GBX6.87 Million). See working capital to net assets of Tracsis Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tracsis Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Tracsis Plc across 20 annual periods. Explore debt repayment capacity of Tracsis Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tracsis Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Tracsis Plc. For the full company profile including market capitalisation, see how much is Tracsis Plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX9.84 Million | GBX10.51 Million | GBX671.00K | ▲ +21.5% |
| 2024 | 0.77x | GBX6.55 Million | GBX8.50 Million | GBX1.95 Million | ▼ -4.8% |
| 2023 | 0.81x | GBX7.73 Million | GBX9.56 Million | GBX1.82 Million | ▼ -6.1% |
| 2022 | 0.86x | GBX7.06 Million | GBX8.19 Million | GBX1.13 Million | ▼ -9.9% |
| 2021 | 0.96x | GBX8.96 Million | GBX9.36 Million | GBX400.00K | ▼ -0.6% |
| 2020 | 0.96x | GBX10.17 Million | GBX10.55 Million | GBX387.00K | ▲ +2.4% |
| 2019 | 0.94x | GBX11.64 Million | GBX12.37 Million | GBX731.00K | ▼ -1.2% |
| 2018 | 0.95x | GBX10.09 Million | GBX10.60 Million | GBX509.00K | ▲ +4.9% |
| 2017 | 0.91x | GBX5.47 Million | GBX6.03 Million | GBX558.00K | ▲ +5.0% |
| 2016 | 0.86x | GBX5.07 Million | GBX5.87 Million | GBX795.00K | ▼ -0.6% |
| 2015 | 0.87x | GBX4.65 Million | GBX5.35 Million | GBX697.00K | ▼ -5.7% |
| 2014 | 0.92x | GBX5.27 Million | GBX5.72 Million | GBX446.00K | ▼ -3.5% |
| 2013 | 0.96x | GBX1.61 Million | GBX1.69 Million | GBX75.00K | ▼ -3.4% |
| 2012 | 0.99x | GBX3.57 Million | GBX3.61 Million | GBX38.00K | ▲ +35.4% |
| 2011 | 0.73x | GBX1.23 Million | GBX1.68 Million | GBX453.00K | ▼ -23.5% |
| 2010 | 0.96x | GBX194.00K | GBX203.00K | GBX9.00K | ▼ -4.1% |
| 2009 | 1.00x | GBX1.51 Million | GBX1.52 Million | GBX6.00K | ▲ +0.4% |
| 2007 | 0.99x | GBX498.00K | GBX502.00K | GBX4.00K | ▲ +112.6% |
| 2006 | 0.47x | GBX7.00K | GBX15.00K | GBX8.00K | ▼ -53.3% |
| 2005 | 1.00x | GBX172.00K | GBX172.00K | GBX0.00 | — |