ReposiTrak (TRAK) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
ReposiTrak (TRAK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.08 Million represents 1% of operating cash flow ($2.08 Million). Check TRAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.08 Million
USD
Operating Cash Flow
$2.08 Million
USD
Capital Expenditures
$4.00
USD
ReposiTrak Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for ReposiTrak across 17 annual periods. Check how high is ReposiTrak's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for ReposiTrak (2001–2025)
Year-by-year Free Cash Flow Generation Index for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).