Tracxn Technologies Limited (TRACXN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Tracxn Technologies Limited (TRACXN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs880.00K represents 1% of operating cash flow (Rs880.00K). See TRACXN net working capital ratio 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

Rs880.00K
INR

Operating Cash Flow

Rs880.00K
INR

Capital Expenditures

Rs0.00
INR

Tracxn Technologies Limited Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Tracxn Technologies Limited across 4 annual periods. Explore TRACXN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tracxn Technologies Limited (2022–2025)

Year-by-year Free Cash Flow Generation Index for Tracxn Technologies Limited. For the full company profile including market capitalisation, see TRACXN market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs141.53 Million Rs142.71 Million Rs1.18 Million ▼ -0.5%
2024 1.00x Rs112.07 Million Rs112.47 Million Rs400.00K ▲ +1.7%
2023 0.98x Rs148.48 Million Rs151.60 Million Rs3.12 Million ▲ +38.0%
2022 0.71x Rs3.96 Million Rs5.59 Million Rs1.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).