Trakcja PRKiI S.A. (TRK) — 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). Read how much debt does Trakcja PRKiI S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trakcja PRKiI S.A. Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Trakcja PRKiI S.A. across 12 annual periods. Explore capital reinvestment ratio of Trakcja PRKiI S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trakcja PRKiI S.A. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Trakcja PRKiI S.A.. For the full company profile including market capitalisation, see TRK company net worth.
| 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 | — |