Transcat Inc (TRNS) — 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). See Transcat Inc (TRNS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcat Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Transcat Inc across 30 annual periods. Explore debt repayment capacity of Transcat Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transcat Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Transcat Inc. For the full company profile including market capitalisation, see Transcat Inc (TRNS) total market value.
| 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 | — |