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). See Tera Light Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TRLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tera Light Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tera Light Ltd. For the full company profile including market capitalisation, see how much is Tera Light Ltd worth.
| 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 | — |