Transcat Inc (TRNS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
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). Read Transcat Inc (TRNS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$9.49 Million
USD
Operating Cash Flow
$12.17 Million
USD
Capital Expenditures
$2.68 Million
USD
Transcat Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Transcat Inc across 30 annual periods. Explore reinvestment intensity of Transcat Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 TRNS market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).