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). See Teaminvest Private Group Ltd (TIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Teaminvest Private Group Ltd (TIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Teaminvest Private Group Ltd (TIP) total market value.
| 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 | — |