Team Group Inc (4967) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Team Group Inc (4967) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$1.41 Billion (operating CF NT$1.40 Billion minus capex NT$14.94 Million) represents 0% of total liabilities (NT$5.60 Billion). Also explore Team Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.41 Billion
Operating CF − Capex

Total Liabilities

NT$5.60 Billion
TWD

Capital Expenditures

NT$14.94 Million
TWD

Team Group Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Team Group Inc across 15 annual periods. Check Team Group Inc (4967) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Team Group Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Team Group Inc. For the full company profile including market capitalisation, see 4967 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities