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). Read TCGL total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore TechCreate Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for TechCreate Group Ltd.. For the full company profile including market capitalisation, see TCGL market cap overview.

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).