Physitrack PLC (PTRK) — Free Cash Flow Generation Index
Physitrack PLC (PTRK) has a Free Cash Flow Generation Index of 0.98x as of February 2026. Free cash flow of Skr628.49K represents 1% of operating cash flow (Skr643.90K). See Physitrack PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Physitrack PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Physitrack PLC across 9 annual periods. Explore PTRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Physitrack PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Physitrack PLC. For the full company profile including market capitalisation, see market value of Physitrack PLC.
| 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 | — |