Tracsis Plc (TRCS) — Free Cash Flow Generation Index
Latest as of July 2025:
0.94x
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). Read Tracsis Plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.45 Million
GBX
Operating Cash Flow
GBX6.87 Million
GBX
Capital Expenditures
GBX418.00K
GBX
Tracsis Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Tracsis Plc across 20 annual periods. Explore Tracsis Plc (TRCS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tracsis Plc (TRCS) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).