TCGLF (TechCreate Group) FCF Margin %: -194.40% (As of Dec. 2025)


TCGLF TechCreate Group Ltd TCGLF
19 GF Score
Price $78.10
! 5 Warning Signs
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What is TechCreate Group FCF Margin %?

TechCreate Group TCGLF -54.81% 19 FCF Margin % is -194.40% as of Dec. 2025. GuruFocus rates TCGLF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TechCreate Group's Free Cash Flow for the six months ended in Dec. 2025 was $-4.27 Mil. TechCreate Group's Revenue for the six months ended in Dec. 2025 was $2.20 Mil. Therefore, TechCreate Group's FCF Margin % for the quarter that ended in Dec. 2025 was -194.40%.

As of today, TechCreate Group's current FCF Yield % is -0.24%.

The historical rank and industry rank for TechCreate Group's FCF Margin % or its related term are showing as below:

TCGLF' s FCF Margin % Range Over the Past 10 Years
Min: -105.57   Med: -41.67   Max: 4.53
Current: -105.21

During the past 3 years, the highest FCF Margin % of TechCreate Group was 4.53%. The lowest was -105.57%. And the median was -41.67%.

TCGLF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs TCGLF: -105.21

TechCreate Group FCF Margin % Related Terms

TechCreate Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for TechCreate Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TechCreate Group FCF Margin % Chart

TechCreate Group Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
4.53 -41.67 -105.57

TechCreate Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 -58.71 -19.60 24.57 -194.40

TCGLF vs ZETA, GTLB, DLO: FCF Margin % Comparison

For the Software - Infrastructure subindustry, TechCreate Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TechCreate Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, TechCreate Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TechCreate Group's FCF Margin % falls into.


TCGLF
19GF Score
TechCreate Group Ltd TCGLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TechCreate Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TechCreate Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.904/3.698
=-105.57 %

TechCreate Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.271/2.197
=-194.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -194.40% mean?
TechCreate Group (TCGLF) has a FCF Margin % of -194.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TechCreate Group and its competitors.
Is TechCreate Group's FCF Margin % too high?
TechCreate Group's current FCF Margin % is -194.40%. Overall, TechCreate Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TechCreate Group's FCF Margin % compare to ZETA and GTLB?
TechCreate Group's FCF Margin % of -194.40% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TechCreate Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TechCreate Group's current FCF Margin % is -194.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechCreate Group stock overvalued right now?
TechCreate Group (TCGLF) has a current FCF Margin % of -194.40%. The current FCF Margin % is -194.40%. TechCreate Group's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TechCreate Group (TCGLF), the current FCF Margin % is -194.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TechCreate Group Business Description

Address 336 Smith Street, No. 06-303, New Bridge Centre, Singapore, SGP, 050336
TechCreate Group Ltd is a Singapore-based financial technology and digital solutions provider. Its principal business includes professional services, the sale of software and maintenance licenses, and the sale of hardware, with professional services as its core segment. Its services include technology consultancy, payment system engine solutions, cybersecurity, consulting, system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance, enabling the Group to design and implement IT infrastructure, payment, and digital solutions for corporate clients. The Group serves customers in Singapore and Southeast Asia, including Brunei and Cambodia, and generates the majority of its revenue from Cambodia.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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