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). Explore Team Group Inc (4967) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Team Group Inc generate cash.
Annual Free Cash Flow Generation for Team Group Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Team Group Inc. Check Team Group Inc (4967) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |