ReposiTrak Free Cash Flow Generation Index
ReposiTrak free cash flow generation index. ReposiTrak (TRAK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.24 Million represents 1% of operating cash flow ($2.24 Million). Check how resilient are ReposiTrak's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ReposiTrak (2001–2025)
Free cash flow generation index of ReposiTrak from 2001 to 2025. Historical FCF Generation Index trend for ReposiTrak across 17 annual periods. Explore ReposiTrak capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ReposiTrak Free Cash Flow Generation Index by Year (2001–2025)
ReposiTrak free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak (TRAK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $8.40 Million | $8.42 Million | $15.96K | ▲ +0.9% |
| 2024 | 0.99x | $6.89 Million | $6.96 Million | $73.32K | ▲ +10.2% |
| 2023 | 0.90x | $7.96 Million | $8.86 Million | $903.19K | ▼ -9.4% |
| 2022 | 0.99x | $6.05 Million | $6.10 Million | $50.82K | ▲ +5.4% |
| 2021 | 0.94x | $5.08 Million | $5.40 Million | $318.87K | ▲ +11.4% |
| 2020 | 0.84x | $3.55 Million | $4.20 Million | $650.42K | ▲ +23.6% |
| 2019 | 0.68x | $3.13 Million | $4.58 Million | $1.45 Million | ▼ -20.1% |
| 2018 | 0.86x | $1.86 Million | $2.18 Million | $315.25K | ▲ +544.1% |
| 2017 | 0.13x | $299.74K | $2.26 Million | $1.96 Million | ▼ -72.1% |
| 2016 | 0.48x | $239.29K | $503.22K | $263.93K | ▼ -39.3% |
| 2015 | 0.78x | $1.34 Million | $1.71 Million | $369.54K | ▲ +2.7% |
| 2012 | 0.76x | $769.68K | $1.01 Million | $238.76K | ▲ +23.9% |
| 2011 | 0.62x | $891.17K | $1.45 Million | $555.62K | ▼ -32.7% |
| 2010 | 0.92x | $867.40K | $947.31K | $79.90K | ▼ -5.5% |
| 2006 | 0.97x | $702.99K | $725.13K | $22.15K | ▲ +993.1% |
| 2004 | 0.09x | $5.52K | $62.26K | $56.74K | ▼ -90.5% |
| 2001 | 0.93x | $930.00K | $1.00 Million | $70.00K | — |