ReposiTrak (TRAK) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read TRAK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.24 Million
USD
Operating Cash Flow
$2.24 Million
USD
Capital Expenditures
$0.00
USD
ReposiTrak Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for ReposiTrak across 17 annual periods. Explore TRAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ReposiTrak (2001–2025)
Year-by-year Free Cash Flow Generation Index for ReposiTrak. For the full company profile including market capitalisation, see ReposiTrak stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).