Teaminvest Private Group Ltd (TIP) — Free Cash Flow Generation Index
Teaminvest Private Group Ltd (TIP) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$4.74 Million represents 1% of operating cash flow (AU$5.42 Million). Explore TIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teaminvest Private Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Teaminvest Private Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see TIP cash flow conversion.
Annual Free Cash Flow Generation for Teaminvest Private Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Teaminvest Private Group Ltd. Check Teaminvest Private Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$5.14 Million | AU$6.81 Million | AU$1.68 Million | ▲ +43.8% |
| 2024 | 0.52x | AU$3.14 Million | AU$5.98 Million | AU$2.85 Million | ▲ +326.9% |
| 2023 | -0.23x | AU$-1.59 Million | AU$6.88 Million | AU$1.59 Million | ▲ +21.5% |
| 2022 | -0.29x | AU$-536.00K | AU$1.82 Million | AU$2.36 Million | ▼ -168.8% |
| 2021 | 0.43x | AU$2.31 Million | AU$5.40 Million | AU$3.09 Million | ▼ -51.2% |
| 2020 | 0.87x | AU$8.78 Million | AU$10.04 Million | AU$1.25 Million | ▲ +27.5% |
| 2018 | 0.69x | AU$1.15 Million | AU$1.68 Million | AU$528.00K | ▼ -31.4% |
| 2017 | 1.00x | AU$1.69 Million | AU$1.69 Million | AU$387.00K | — |