Tera Software Limited (TERASOFT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

Tera Software Limited (TERASOFT) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs68.85 Million represents 1% of operating cash flow (Rs68.10 Million). See working capital position of Tera Software Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs68.85 Million
INR

Operating Cash Flow

Rs68.10 Million
INR

Capital Expenditures

Rs750.00K
INR

Tera Software Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tera Software Limited across 12 annual periods. Explore Tera Software Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tera Software Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tera Software Limited. For the full company profile including market capitalisation, see how much is Tera Software Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs67.35 Million Rs68.10 Million Rs750.00K ▼ -0.4%
2023 0.99x Rs325.27 Million Rs327.62 Million Rs2.35 Million ▲ +1.3%
2020 0.98x Rs135.31 Million Rs138.04 Million Rs2.73 Million ▲ +0.7%
2016 0.97x Rs327.10 Million Rs336.05 Million Rs8.95 Million ▲ +18.6%
2015 0.82x Rs48.59 Million Rs59.19 Million Rs10.61 Million ▼ -13.5%
2014 0.95x Rs284.30 Million Rs299.50 Million Rs15.20 Million ▲ +14.4%
2013 0.83x Rs215.86 Million Rs260.16 Million Rs44.30 Million ▲ +228.1%
2011 -0.65x Rs-42.21 Million Rs65.18 Million Rs107.39 Million ▼ -176.1%
2010 0.85x Rs110.11 Million Rs129.32 Million Rs19.21 Million ▲ +25.9%
2009 0.68x Rs93.15 Million Rs137.78 Million Rs44.62 Million ▲ +129.1%
2008 0.30x Rs12.41 Million Rs42.06 Million Rs29.65 Million ▲ +155.1%
2007 -0.54x Rs-27.14 Million Rs50.70 Million Rs77.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).