Team Group Inc (4967) — Free Cash Flow Generation Index
Team Group Inc (4967) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$1.38 Billion represents 1% of operating cash flow (NT$1.40 Billion). See Team Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Team Group Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Team Group Inc across 8 annual periods. Explore Team Group Inc (4967) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Team Group Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Team Group Inc. For the full company profile including market capitalisation, see Team Group Inc (4967) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$889.86 Million | NT$925.79 Million | NT$35.93 Million | ▲ +19.6% |
| 2022 | 0.80x | NT$664.72 Million | NT$827.21 Million | NT$162.49 Million | ▼ -19.1% |
| 2018 | 0.99x | NT$515.75 Million | NT$519.23 Million | NT$3.48 Million | ▲ +1.8% |
| 2017 | 0.98x | NT$203.99 Million | NT$208.97 Million | NT$4.99 Million | ▲ +0.3% |
| 2015 | 0.97x | NT$93.30 Million | NT$95.88 Million | NT$2.58 Million | ▲ +611.8% |
| 2014 | -0.19x | NT$-1.51 Million | NT$7.94 Million | NT$9.45 Million | ▼ -119.3% |
| 2013 | 0.99x | NT$83.47 Million | NT$84.69 Million | NT$1.23 Million | ▲ +210.3% |
| 2012 | 0.32x | NT$37.42 Million | NT$117.84 Million | NT$80.41 Million | — |