Physitrack PLC (PTRK) — Free Cash Flow Generation Index
Latest as of February 2026:
0.88x
Physitrack PLC (PTRK) has a Free Cash Flow Generation Index of 0.88x as of February 2026. Free cash flow of Skr628.49K represents 1% of operating cash flow (Skr717.06K). Read PTRK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
Skr628.49K
SEK
Operating Cash Flow
Skr717.06K
SEK
Capital Expenditures
Skr15.41K
SEK
Physitrack PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Physitrack PLC across 9 annual periods. Explore Physitrack PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).