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). Explore reinvestment intensity of TransAct Technologies Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TransAct Technologies Incorporated cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for TransAct Technologies Incorporated. Check TransAct Technologies Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).