Transart Graphics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Transart Graphics Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Transart Graphics Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Transart Graphics Co Ltd across 14 annual periods. See Transart Graphics Co Ltd (8481) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Transart Graphics Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Transart Graphics Co Ltd. For the full cash flow conversion analysis, see 8481 cash flow metrics.

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).