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). Read Teaminvest Private Group Ltd (TIP) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Teaminvest Private Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 TIP market cap overview.
| 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 | — |