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

Latest as of June 2026: 0.74x

Transart Graphics Co Ltd (8481) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of NT$26.02 Million represents 1% of operating cash flow (NT$35.20 Million). Explore how much does Transart Graphics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$26.02 Million
TWD

Operating Cash Flow

NT$35.20 Million
TWD

Capital Expenditures

NT$9.18 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. For the full cash flow conversion analysis, see cash flow conversion of Transart Graphics Co Ltd.

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. Check total reinvestment intensity of Transart Graphics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).