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). Read Team Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |