Transcat Inc Free Cash Flow Generation Index
Transcat Inc free cash flow generation index. Transcat Inc (TRNS) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of $9.49 Million represents 1% of operating cash flow ($12.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcat Inc (1995–2025)
Free cash flow generation index of Transcat Inc from 1995 to 2025. Historical FCF Generation Index trend for Transcat Inc across 30 annual periods. See Transcat Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Transcat Inc Free Cash Flow Generation Index by Year (1995–2025)
Transcat Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Transcat Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Transcat Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $25.79 Million | $38.98 Million | $13.20 Million | ▲ +11.6% |
| 2024 | 0.59x | $19.34 Million | $32.62 Million | $13.28 Million | ▲ +33.3% |
| 2023 | 0.44x | $7.54 Million | $16.95 Million | $9.41 Million | ▲ +4.9% |
| 2022 | 0.42x | $7.47 Million | $17.62 Million | $10.15 Million | ▼ -41.1% |
| 2021 | 0.72x | $17.02 Million | $23.64 Million | $6.62 Million | ▲ +67.1% |
| 2020 | 0.43x | $4.98 Million | $11.56 Million | $6.58 Million | ▼ -2.7% |
| 2019 | 0.44x | $5.56 Million | $12.56 Million | $7.00 Million | ▲ +9.5% |
| 2018 | 0.40x | $3.99 Million | $9.87 Million | $5.88 Million | ▲ +33.0% |
| 2017 | 0.30x | $2.29 Million | $7.54 Million | $5.25 Million | ▼ -51.5% |
| 2016 | 0.63x | $6.88 Million | $10.98 Million | $4.10 Million | ▲ +196.2% |
| 2015 | 0.21x | $939.00K | $4.44 Million | $3.50 Million | ▼ -71.5% |
| 2014 | 0.74x | $5.65 Million | $7.61 Million | $1.96 Million | ▲ +50.6% |
| 2013 | 0.49x | $2.58 Million | $5.24 Million | $2.66 Million | ▼ -36.6% |
| 2012 | 0.78x | $4.87 Million | $6.26 Million | $1.39 Million | ▲ +116.1% |
| 2011 | 0.36x | $926.00K | $2.57 Million | $1.65 Million | ▼ -55.0% |
| 2010 | 0.80x | $4.52 Million | $5.65 Million | $1.13 Million | ▲ +49.6% |
| 2009 | 0.53x | $2.04 Million | $3.82 Million | $1.77 Million | ▼ -8.0% |
| 2008 | 0.58x | $2.09 Million | $3.59 Million | $1.50 Million | ▲ +5.9% |
| 2007 | 0.55x | $1.45 Million | $2.65 Million | $1.19 Million | ▼ -30.9% |
| 2006 | 0.79x | $3.52 Million | $4.43 Million | $914.00K | ▲ +165.8% |
| 2004 | -1.21x | $-251.00K | $208.00K | $459.00K | ▼ -275.0% |
| 2003 | 0.69x | $646.00K | $937.00K | $291.00K | ▲ +12.1% |
| 2002 | 0.62x | $2.18 Million | $3.54 Million | $1.36 Million | ▼ -16.3% |
| 2001 | 0.73x | $3.86 Million | $5.25 Million | $1.39 Million | ▲ +113.0% |
| 2000 | -5.66x | $-1.66 Million | $292.73K | $1.95 Million | ▼ -1958.8% |
| 1999 | 0.30x | $1.40 Million | $4.60 Million | $3.20 Million | ▲ +104.2% |
| 1998 | -7.31x | $-21.20 Million | $2.90 Million | $24.10 Million | ▼ -192.4% |
| 1997 | -2.50x | $-4.00 Million | $1.60 Million | $5.60 Million | ▼ -558.3% |
| 1996 | 0.55x | $1.20 Million | $2.20 Million | $1.00 Million | ▼ -30.9% |
| 1995 | 0.79x | $1.50 Million | $1.90 Million | $400.00K | — |