TJGC Group Limited

TJGCNASDAQCommunication Services● Active

$6.31

$-0.63(-9.08%)

Market Cap$32182773

P/E Ratio—

52W High$64.77

52W Low$1.461

Avg Volume125K

Open$6.70

Beta3.91

Free Cash Flow Financials Revenue

TJGC Group Limited (TJGC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TJGC · free cash flow · updated Jun 8, 2026

Core FCF metrics

TJGC · FCF · TTM · margin & CAGR

Free cash flow was −$34.8M for FY2025 (fiscal year ending 2025-03-31), down 1920.0% year-over-year The FCF margin was -114.3%.

FY2025 Free Cash Flow−$34.8M▼ -1920.0% YoY

Trailing 12M (TTM)−$34.3Mtrailing 4 quarters sum

FCF Margin-114.3%−$34.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TJGC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$34.8M(0M)−$34.8M▼ 1920.0%-114.3%

FY2024$1.9M(0M)$1.9M▲ +1232.6%4.7%

FY2023$493,687(0M)$143,605▼ 94.5%0.3%

FY2022$2.6M(0M)$2.6M—5.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TJGC · P/FCF · FCF yield · FCF per share

TJGC Group Limited (TJGC) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

TJGC · cash flow statement · operating / investing / financing

For FY2025, TJGC Group Limited generated −$34.8M in operating cash flow and spent 0M in capital expenditures, yielding −$34.8M in free cash flow.

Operating Activities

−$34.8M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$54.4M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$34.8M) − |CapEx| (0M) = FCF (−$34.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TJGC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TJGC Group LimitedYOU

TJGC

−$34.8M-1920.0%-114.3%

Loss

About Free Cash Flow & Methodology

TJGC Group Limited (TJGC) reported free cash flow of −$34.8M for FY2025 (fiscal year ending 2025-03-31), down 1920.0% year-over-year. The FCF margin was -114.3%.

Based on available data, TJGC Group Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $2.6M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TJGC free cash flow · 8 questions

TJGC Group Limited free cash flow was −$34.8M for FY2025, down 1920.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$34.3M.

TJGC free cash flowTJGC FCFTJGC FCF 2025TJGC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TJGC Group Limited · TJGC Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026