Tracsis Plc Free Cash Flow Generation Index
Tracsis Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tracsis Plc (2005–2025)
Free cash flow generation index of Tracsis Plc from 2005 to 2025. Historical FCF Generation Index trend for Tracsis Plc across 20 annual periods. See how financially flexible is Tracsis Plc to measure the company's free cash flow as a share of total liabilities.
Tracsis Plc Free Cash Flow Generation Index by Year (2005–2025)
Tracsis Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Tracsis Plc. For the full cash flow conversion analysis, see TRCS operating cash flow.
| 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 | — |