Tera Software Limited Free Cash Flow Generation Index
Tera Software Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tera Software Limited (2007–2025)
Free cash flow generation index of Tera Software Limited from 2007 to 2025. Historical FCF Generation Index trend for Tera Software Limited across 12 annual periods. See TERASOFT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tera Software Limited Free Cash Flow Generation Index by Year (2007–2025)
Tera Software Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tera Software Limited. For the full cash flow conversion analysis, see Tera Software Limited cash conversion from operations.
| 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 | — |