Team Precision Public Company Limited (TEAM) — 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). See TEAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Team Precision Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Team Precision Public Company Limited across 20 annual periods. Explore TEAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Team Precision Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Team Precision Public Company Limited. For the full company profile including market capitalisation, see Team Precision Public Company Limited market capitalisation.
| 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 | — |