FAST TRACK GROUP (FTRK) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

FAST TRACK GROUP (FTRK) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $266.58K represents 1% of operating cash flow ($267.69K). See how liquid is FAST TRACK GROUP's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$266.58K
USD

Operating Cash Flow

$267.69K
USD

Capital Expenditures

$1.11K
USD

FAST TRACK GROUP Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for FAST TRACK GROUP across 2 annual periods. Explore how well can FAST TRACK GROUP service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FAST TRACK GROUP (2023–2025)

Year-by-year Free Cash Flow Generation Index for FAST TRACK GROUP. For the full company profile including market capitalisation, see market cap of FAST TRACK GROUP.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $426.25K $428.47K $2.22K ▼ -0.5%
2023 1.00x $36.51K $36.51K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).