Team Group Inc Free Cash Flow Generation Index
Team Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Team Group Inc (2012–2024)
Free cash flow generation index of Team Group Inc from 2012 to 2024. Historical FCF Generation Index trend for Team Group Inc across 8 annual periods. See Team Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Team Group Inc Free Cash Flow Generation Index by Year (2012–2024)
Team Group Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Team Group Inc. For the full cash flow conversion analysis, see Team Group Inc cash flow conversion.
| 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 | — |