TechCreate Free Cash Flow from 2010 to 2026

TCGL Stock   8.07  0.29  3.47%   
TechCreate Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about -1.1 M this year. Free Cash Flow is the amount of cash TechCreate Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-1.2 M
Current Value
-1.1 M
Quarterly Volatility
519.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TechCreate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechCreate's main balance sheet or income statement drivers, such as Tax Provision of 133.1 K, Interest Income of 1.8 K or Depreciation And Amortization of 9 K, as well as many indicators such as Price To Sales Ratio of 31.58, Dividend Yield of 0.0022 or PTB Ratio of 140. TechCreate financial statements analysis is a perfect complement when working with TechCreate Valuation or Volatility modules.
Check out the analysis of TechCreate Correlation against competitors.

Latest TechCreate's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of TechCreate Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. TechCreate's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TechCreate's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

TechCreate Free Cash Flow Regression Statistics

Arithmetic Mean(102,193)
Coefficient Of Variation(508.31)
Mean Deviation383,409
Median130,591
Standard Deviation519,459
Sample Variance269.8B
Range1.4M
R-Value(0.66)
Mean Square Error164.1B
R-Squared0.43
Significance0
Slope(67,435)
Total Sum of Squares4.3T

TechCreate Free Cash Flow History

2026-1.1 M
2025-1.2 M
2024-1.3 M

Other Fundumenentals of TechCreate Group

TechCreate Free Cash Flow component correlations

About TechCreate Financial Statements

TechCreate investors utilize fundamental indicators, such as Free Cash Flow, to predict how TechCreate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-1.2 M-1.1 M
Free Cash Flow Per Share 0.01  0.01 
EV To Free Cash Flow 0.32  0.30 
Price To Free Cash Flows Ratio 783.26  696.23 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.78 

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When determining whether TechCreate Group is a strong investment it is important to analyze TechCreate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechCreate's future performance. For an informed investment choice regarding TechCreate Stock, refer to the following important reports:
Check out the analysis of TechCreate Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.