Team Group Inc (4967) — Financial Flexibility Index
Team Group Inc (4967) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of NT$-4.00 Billion (operating CF NT$-4.00 Billion minus capex NT$1.37 Million) represents 0% of total liabilities (NT$14.80 Billion). Check Team Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Team Group Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Team Group Inc across 16 annual periods. See 4967 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Team Group Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Team Group Inc. For the full company profile including market capitalisation, see Team Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-3.42 Billion | NT$-3.52 Billion | NT$10.17 Billion | ▼ -309.5% |
| 2024 | 0.16x | NT$961.72 Million | NT$925.79 Million | NT$6.00 Billion | ▲ +344.2% |
| 2023 | -0.07x | NT$-423.13 Million | NT$-428.20 Million | NT$6.44 Billion | ▼ -115.2% |
| 2022 | 0.43x | NT$989.70 Million | NT$827.21 Million | NT$2.30 Billion | ▲ +5624.2% |
| 2021 | -0.01x | NT$-10.63 Million | NT$-23.40 Million | NT$1.36 Billion | ▲ +97.2% |
| 2020 | -0.28x | NT$-629.87 Million | NT$-712.13 Million | NT$2.24 Billion | ▲ +52.8% |
| 2019 | -0.60x | NT$-847.74 Million | NT$-853.32 Million | NT$1.42 Billion | ▼ -155.3% |
| 2018 | 1.08x | NT$522.71 Million | NT$519.23 Million | NT$484.91 Million | ▲ +407.0% |
| 2017 | 0.21x | NT$213.96 Million | NT$208.97 Million | NT$1.01 Billion | ▲ +220.7% |
| 2016 | -0.18x | NT$-168.49 Million | NT$-175.93 Million | NT$956.37 Million | ▼ -234.1% |
| 2015 | 0.13x | NT$98.46 Million | NT$95.88 Million | NT$749.64 Million | ▲ +575.1% |
| 2014 | 0.02x | NT$17.39 Million | NT$7.94 Million | NT$893.95 Million | ▼ -80.1% |
| 2013 | 0.10x | NT$85.92 Million | NT$84.69 Million | NT$878.82 Million | ▼ -46.4% |
| 2012 | 0.18x | NT$198.25 Million | NT$117.84 Million | NT$1.09 Billion | ▲ +162.2% |
| 2011 | -0.29x | NT$-333.52 Million | NT$-344.29 Million | NT$1.14 Billion | ▼ -12035.2% |
| 2010 | 0.00x | NT$1.78 Million | NT$-1.89 Million | NT$725.92 Million | — |