Team Precision Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Team Precision Public Company Limited free cash flow generation index. Team Precision Public Company Limited (TEAM) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ฿165.06 Million represents 1% of operating cash flow (฿174.31 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿165.06 Million
THB

Operating Cash Flow

฿174.31 Million
THB

Capital Expenditures

฿9.25 Million
THB

Free Cash Flow Generation Index of Team Precision Public Company Limited (2001–2024)

Free cash flow generation index of Team Precision Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Team Precision Public Company Limited across 20 annual periods. See TEAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Team Precision Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)

Team Precision Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Team Precision Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Team Precision Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.94x ฿328.05 Million ฿348.92 Million ฿20.87 Million ▼ -0.6%
2023 0.95x ฿635.24 Million ฿671.39 Million ฿36.15 Million ▲ +421.9%
2021 0.18x ฿17.92 Million ฿98.84 Million ฿80.93 Million ▼ -81.3%
2020 0.97x ฿257.04 Million ฿265.34 Million ฿8.30 Million ▲ +23.6%
2019 0.78x ฿115.38 Million ฿147.23 Million ฿31.85 Million ▼ -8.4%
2016 0.86x ฿56.24 Million ฿65.77 Million ฿9.53 Million ▼ -5.0%
2015 0.90x ฿98.18 Million ฿109.04 Million ฿10.86 Million ▲ +149.1%
2014 -1.83x ฿-86.70 Million ฿47.28 Million ฿133.97 Million ▼ -476.5%
2013 0.49x ฿15.30 Million ฿31.41 Million ฿16.11 Million ▼ -8.4%
2012 0.53x ฿132.39 Million ฿248.95 Million ฿116.57 Million ▼ -40.9%
2011 0.90x ฿233.02 Million ฿259.05 Million ฿26.02 Million ▲ +3.0%
2009 0.87x ฿178.08 Million ฿203.89 Million ฿25.81 Million ▲ +186.3%
2008 -1.01x ฿-49.38 Million ฿48.77 Million ฿98.15 Million ▼ -303.6%
2007 0.50x ฿220.67 Million ฿443.67 Million ฿223.00 Million ▼ -27.4%
2006 0.69x ฿221.96 Million ฿324.00 Million ฿102.04 Million ▲ +13.3%
2005 0.60x ฿90.65 Million ฿149.90 Million ฿59.24 Million ▲ +310.7%
2004 -0.29x ฿-18.89 Million ฿65.80 Million ฿84.69 Million ▼ -148.4%
2003 0.59x ฿43.77 Million ฿73.79 Million ฿30.02 Million ▲ +117.6%
2002 -3.37x ฿-49.75 Million ฿14.74 Million ฿64.49 Million ▼ -658.4%
2001 0.60x ฿39.42 Million ฿65.22 Million ฿25.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).