TechCreate Group Ltd. (TCGL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

TechCreate Group Ltd. (TCGL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $281.43K represents 1% of operating cash flow ($282.91K). Explore TechCreate Group Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

$281.43K

USD

Operating Cash Flow

$282.91K

USD

Capital Expenditures

$1.48K

USD

TechCreate Group Ltd. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for TechCreate Group Ltd. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does TechCreate Group Ltd. generate cash.

Annual Free Cash Flow Generation for TechCreate Group Ltd. (2023–2023)

Year-by-year Free Cash Flow Generation Index for TechCreate Group Ltd.. Check TechCreate Group Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2023	0.92x	$130.59K	$141.24K	$10.65K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).