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 how resilient are ReposiTrak's assets to evaluate the company's liquid asset resilience ratio.
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. Explore ReposiTrak capex to cash flow 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 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).