Transart Graphics Co Ltd (8481) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Transart Graphics Co Ltd (8481) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$113.60 Million represents 1% of operating cash flow (NT$118.65 Million). Read debt load of Transart Graphics Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$113.60 Million
TWD

Operating Cash Flow

NT$118.65 Million
TWD

Capital Expenditures

NT$5.05 Million
TWD

Transart Graphics Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Transart Graphics Co Ltd across 14 annual periods. Explore 8481 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transart Graphics Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Transart Graphics Co Ltd. For the full company profile including market capitalisation, see market value of Transart Graphics Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.89x NT$279.53 Million NT$313.96 Million NT$34.42 Million ▲ +2.7%
2024 0.87x NT$162.75 Million NT$187.76 Million NT$25.00 Million ▲ +13.3%
2023 0.77x NT$128.70 Million NT$168.23 Million NT$39.53 Million ▼ -10.8%
2022 0.86x NT$264.54 Million NT$308.38 Million NT$43.83 Million ▲ +1.8%
2021 0.84x NT$304.47 Million NT$361.31 Million NT$56.85 Million ▲ +60.0%
2020 0.53x NT$103.54 Million NT$196.62 Million NT$93.08 Million ▲ +364.3%
2019 -0.20x NT$-52.58 Million NT$263.89 Million NT$316.47 Million ▼ -121.6%
2018 0.92x NT$247.81 Million NT$269.18 Million NT$21.37 Million ▼ -0.6%
2017 0.93x NT$198.24 Million NT$213.97 Million NT$15.73 Million ▲ +3.3%
2016 0.90x NT$186.44 Million NT$207.88 Million NT$21.44 Million ▲ +3.1%
2015 0.87x NT$265.97 Million NT$305.77 Million NT$39.80 Million ▲ +20.6%
2014 0.72x NT$206.94 Million NT$286.96 Million NT$80.02 Million ▼ -25.1%
2013 0.96x NT$284.34 Million NT$295.25 Million NT$10.90 Million ▲ +0.5%
2012 0.96x NT$250.88 Million NT$261.72 Million NT$10.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).