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). See Transart Graphics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Transart Graphics Co Ltd (8481) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 8481 market cap.

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).