Tera Light Ltd (TRLT) — Free Cash Flow Generation Index
Tera Light Ltd (TRLT) has a Free Cash Flow Generation Index of -1.08x as of December 2025. Free cash flow of ILA-14.18 Million represents -1% of operating cash flow (ILA13.19 Million). Explore Tera Light Ltd (TRLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tera Light Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Tera Light Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tera Light Ltd.
Annual Free Cash Flow Generation for Tera Light Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tera Light Ltd. Check TRLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.94x | ILA-75.88 Million | ILA25.79 Million | ILA101.67 Million | ▼ -403.7% |
| 2020 | 0.97x | ILA93.00K | ILA96.00K | ILA3.00K | — |