TransAct Technologies Incorporated Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

TransAct Technologies Incorporated free cash flow generation index. TransAct Technologies Incorporated (TACT) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of $438.00K represents 1% of operating cash flow ($609.00K).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$438.00K
USD

Operating Cash Flow

$609.00K
USD

Capital Expenditures

$171.00K
USD

Free Cash Flow Generation Index of TransAct Technologies Incorporated (1996–2025)

Free cash flow generation index of TransAct Technologies Incorporated from 1996 to 2025. Historical FCF Generation Index trend for TransAct Technologies Incorporated across 27 annual periods. See TACT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TransAct Technologies Incorporated Free Cash Flow Generation Index by Year (1996–2025)

TransAct Technologies Incorporated free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for TransAct Technologies Incorporated. For the full cash flow conversion analysis, see TACT cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).