TransAct Technologies Incorporated (TACT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

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). Read TransAct Technologies Incorporated debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for TransAct Technologies Incorporated across 27 annual periods. Explore TACT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 TACT market cap overview.

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).