Physitrack PLC (PTRK) — Free Cash Flow Generation Index

Latest as of May 2026: 1.00x

Physitrack PLC (PTRK) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of Skr595.85K represents 1% of operating cash flow (Skr597.76K). Explore Physitrack PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr595.85K
SEK

Operating Cash Flow

Skr597.76K
SEK

Capital Expenditures

Skr1.92K
SEK

Physitrack PLC Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Physitrack PLC across 9 annual periods. For the full cash flow conversion analysis, see PTRK cash flow metrics.

Annual Free Cash Flow Generation for Physitrack PLC (2017–2025)

Year-by-year Free Cash Flow Generation Index for Physitrack PLC. Check Physitrack PLC (PTRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr3.85 Million Skr3.88 Million Skr30.44K ▲ +953.4%
2024 -0.12x Skr-363.54K Skr3.13 Million Skr3.49 Million ▲ +60.2%
2023 -0.29x Skr-773.78K Skr2.65 Million Skr3.42 Million ▲ +86.1%
2022 -2.10x Skr-3.04 Million Skr1.45 Million Skr4.50 Million ▼ -311.6%
2021 0.99x Skr654.05K Skr659.81K Skr5.76K ▲ +91.1%
2020 0.52x Skr1.05 Million Skr2.03 Million Skr978.25K ▲ +538.9%
2019 -0.12x Skr-59.19K Skr500.89K Skr560.08K ▼ -105.4%
2018 -0.06x Skr-40.59K Skr705.60K Skr746.19K ▼ -105.8%
2017 1.00x Skr549.27K Skr549.27K Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).