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). See TechCreate Group Ltd. (TCGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. (TCGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 TechCreate Group Ltd. (TCGL) total market value.

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).