ReposiTrak (TRAK) — 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). Explore capital reinvestment ratio of ReposiTrak to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ReposiTrak Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for ReposiTrak across 17 annual periods. For the full cash flow conversion analysis, see ReposiTrak cash flow conversion.
Annual Free Cash Flow Generation for ReposiTrak (2001–2025)
Year-by-year Free Cash Flow Generation Index for ReposiTrak. Check total reinvestment intensity of ReposiTrak to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |