TransAct Technologies Incorporated (TACT) — Free Cash Flow Generation Index
TransAct Technologies Incorporated (TACT) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $589.00K represents 1% of operating cash flow ($609.00K). See TransAct Technologies Incorporated 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
TransAct Technologies Incorporated Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for TransAct Technologies Incorporated across 27 annual periods. Explore TransAct Technologies Incorporated (TACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TransAct Technologies Incorporated (1996–2025)
Year-by-year Free Cash Flow Generation Index for TransAct Technologies Incorporated. For the full company profile including market capitalisation, see TransAct Technologies Incorporated market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $7.56 Million | $7.67 Million | $109.00K | ▲ +19.2% |
| 2024 | 0.83x | $1.54 Million | $1.86 Million | $322.00K | ▼ -1.1% |
| 2023 | 0.84x | $4.61 Million | $5.51 Million | $901.00K | ▲ +16.5% |
| 2019 | 0.72x | $3.48 Million | $4.85 Million | $1.37 Million | ▲ +0.9% |
| 2018 | 0.71x | $3.64 Million | $5.11 Million | $1.47 Million | ▼ -14.6% |
| 2017 | 0.83x | $4.93 Million | $5.92 Million | $985.00K | ▼ -4.0% |
| 2016 | 0.87x | $4.01 Million | $4.62 Million | $608.00K | ▲ +5.0% |
| 2015 | 0.83x | $4.59 Million | $5.55 Million | $959.00K | ▼ -7.2% |
| 2014 | 0.89x | $5.39 Million | $6.05 Million | $660.00K | ▲ +27.5% |
| 2013 | 0.70x | $1.74 Million | $2.49 Million | $751.00K | ▼ -18.8% |
| 2012 | 0.86x | $6.91 Million | $8.03 Million | $1.12 Million | ▲ +114.8% |
| 2011 | 0.40x | $840.00K | $2.10 Million | $1.26 Million | ▼ -16.6% |
| 2010 | 0.48x | $1.02 Million | $2.13 Million | $1.11 Million | ▼ -47.9% |
| 2009 | 0.92x | $7.73 Million | $8.37 Million | $643.00K | ▲ +332.8% |
| 2008 | -0.40x | $-278.00K | $701.00K | $979.00K | ▼ -335.8% |
| 2007 | 0.17x | $438.00K | $2.60 Million | $2.17 Million | ▲ +35.7% |
| 2006 | 0.12x | $409.00K | $3.30 Million | $2.89 Million | ▲ +204.3% |
| 2005 | 0.04x | $117.00K | $2.87 Million | $2.76 Million | ▼ -95.3% |
| 2004 | 0.86x | $7.17 Million | $8.34 Million | $1.18 Million | ▲ +181.7% |
| 2003 | 0.30x | $553.00K | $1.81 Million | $1.26 Million | ▼ -63.8% |
| 2002 | 0.84x | $3.10 Million | $3.68 Million | $577.00K | ▲ +1833.9% |
| 2001 | 0.04x | $63.00K | $1.45 Million | $1.38 Million | ▲ +100.7% |
| 2000 | -6.25x | $-2.08 Million | $333.00K | $2.42 Million | ▼ -1150.5% |
| 1999 | -0.50x | $-1.00 Million | $2.00 Million | $3.00 Million | ▼ -211.1% |
| 1998 | 0.45x | $1.80 Million | $4.00 Million | $2.20 Million | ▲ +14.0% |
| 1997 | 0.39x | $1.50 Million | $3.80 Million | $2.30 Million | ▲ +294.7% |
| 1996 | 0.10x | $200.00K | $2.00 Million | $1.80 Million | — |