Teaminvest Private Group Ltd Free Cash Flow Generation Index
Teaminvest Private Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teaminvest Private Group Ltd (2017–2025)
Free cash flow generation index of Teaminvest Private Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Teaminvest Private Group Ltd across 8 annual periods. See Teaminvest Private Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Teaminvest Private Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Teaminvest Private Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Teaminvest Private Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Teaminvest Private Group Ltd.
| 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 | — |