Team Precision Public Company Limited Financial Flexibility Index
Team Precision Public Company Limited financial flexibility index. Team Precision Public Company Limited (TEAM) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-41.07 Million (operating CF ฿-46.49 Million minus capex ฿5.42 Million) represents 0% of total liabilities (฿767.61 Million). See Team Precision Public Company Limited (TEAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Team Precision Public Company Limited (2001–2024)
Financial flexibility index of Team Precision Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Team Precision Public Company Limited across 24 annual periods. Check Team Precision Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Team Precision Public Company Limited Financial Flexibility Index by Year (2001–2024)
Team Precision Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Team Precision Public Company Limited. For the full cash flow conversion analysis, see TEAM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿369.79 Million | ฿348.92 Million | ฿748.00 Million | ▼ -49.7% |
| 2023 | 0.98x | ฿707.54 Million | ฿671.39 Million | ฿720.60 Million | ▲ +2720.7% |
| 2022 | -0.04x | ฿-35.13 Million | ฿-61.58 Million | ฿937.69 Million | ▼ -118.9% |
| 2021 | 0.20x | ฿179.77 Million | ฿98.84 Million | ฿908.12 Million | ▼ -53.5% |
| 2020 | 0.43x | ฿273.64 Million | ฿265.34 Million | ฿642.31 Million | ▲ +63.6% |
| 2019 | 0.26x | ฿179.07 Million | ฿147.23 Million | ฿687.86 Million | ▲ +201.1% |
| 2018 | -0.26x | ฿-253.46 Million | ฿-302.41 Million | ฿984.14 Million | ▼ -461.9% |
| 2017 | 0.07x | ฿21.56 Million | ฿-14.85 Million | ฿302.90 Million | ▼ -70.6% |
| 2016 | 0.24x | ฿75.29 Million | ฿65.77 Million | ฿310.52 Million | ▼ -46.6% |
| 2015 | 0.45x | ฿119.90 Million | ฿109.04 Million | ฿263.94 Million | ▲ +5.1% |
| 2014 | 0.43x | ฿181.25 Million | ฿47.28 Million | ฿419.16 Million | ▲ +282.7% |
| 2013 | 0.11x | ฿47.52 Million | ฿31.41 Million | ฿420.57 Million | ▼ -88.9% |
| 2012 | 1.02x | ฿365.52 Million | ฿248.95 Million | ฿359.33 Million | ▲ +52.9% |
| 2011 | 0.67x | ฿285.07 Million | ฿259.05 Million | ฿428.52 Million | ▲ +590.8% |
| 2010 | 0.10x | ฿59.36 Million | ฿-80.50 Million | ฿616.39 Million | ▼ -87.6% |
| 2009 | 0.78x | ฿229.70 Million | ฿203.89 Million | ฿295.21 Million | ▲ +70.5% |
| 2008 | 0.46x | ฿146.92 Million | ฿48.77 Million | ฿321.99 Million | ▼ -71.4% |
| 2007 | 1.59x | ฿666.67 Million | ฿443.67 Million | ฿418.54 Million | ▲ +64.1% |
| 2006 | 0.97x | ฿426.04 Million | ฿324.00 Million | ฿438.90 Million | ▲ +107.6% |
| 2005 | 0.47x | ฿209.14 Million | ฿149.90 Million | ฿447.30 Million | ▼ -16.2% |
| 2004 | 0.56x | ฿150.49 Million | ฿65.80 Million | ฿269.75 Million | ▲ +21.6% |
| 2003 | 0.46x | ฿103.81 Million | ฿73.79 Million | ฿226.28 Million | ▲ +15.8% |
| 2002 | 0.40x | ฿79.24 Million | ฿14.74 Million | ฿199.93 Million | ▼ -32.5% |
| 2001 | 0.59x | ฿91.01 Million | ฿65.22 Million | ฿154.98 Million | — |