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). Explore Tracsis Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tracsis Plc (TRCS) cash flow conversion.
Annual Free Cash Flow Generation for Tracsis Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Tracsis Plc. Check Tracsis Plc investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |