Trakcja PRKiI S.A. Free Cash Flow Generation Index
Trakcja PRKiI S.A. free cash flow generation index. Trakcja PRKiI S.A. (TRK) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of zł78.58 Million represents 1% of operating cash flow (zł83.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trakcja PRKiI S.A. (2004–2023)
Free cash flow generation index of Trakcja PRKiI S.A. from 2004 to 2023. Historical FCF Generation Index trend for Trakcja PRKiI S.A. across 12 annual periods. See TRK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trakcja PRKiI S.A. Free Cash Flow Generation Index by Year (2004–2023)
Trakcja PRKiI S.A. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Trakcja PRKiI S.A.. For the full cash flow conversion analysis, see TRK cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | zł452.90 Million | zł463.10 Million | zł10.20 Million | ▲ +24.8% |
| 2020 | 0.78x | zł29.13 Million | zł37.17 Million | zł8.05 Million | ▲ +227.8% |
| 2017 | 0.24x | zł13.60 Million | zł56.88 Million | zł43.28 Million | ▼ -74.0% |
| 2015 | 0.92x | zł293.71 Million | zł319.78 Million | zł26.07 Million | ▲ +0.8% |
| 2014 | 0.91x | zł87.02 Million | zł95.46 Million | zł12.06 Million | ▲ +25.4% |
| 2012 | 0.73x | zł58.44 Million | zł80.37 Million | zł21.93 Million | ▲ +158.6% |
| 2011 | 0.28x | zł9.98 Million | zł35.48 Million | zł25.50 Million | ▼ -66.7% |
| 2010 | 0.85x | zł43.66 Million | zł51.65 Million | zł7.99 Million | ▼ -5.2% |
| 2008 | 0.89x | zł126.35 Million | zł141.63 Million | zł15.28 Million | ▲ +88.9% |
| 2007 | 0.47x | zł20.79 Million | zł44.02 Million | zł23.23 Million | ▼ -47.6% |
| 2006 | 0.90x | zł67.09 Million | zł74.41 Million | zł7.31 Million | ▼ -4.9% |
| 2004 | 0.95x | zł57.97 Million | zł61.16 Million | zł3.19 Million | — |