Tera Light Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.08x

Tera Light Ltd 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). Check Tera Light Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.08x

Free Cash Flow / Operating CF

Free Cash Flow

ILA-14.18 Million

ILA

Operating Cash Flow

ILA13.19 Million

ILA

Capital Expenditures

ILA27.38 Million

ILA

Free Cash Flow Generation Index of Tera Light Ltd (2020–2025)

Free cash flow generation index of Tera Light Ltd from 2020 to 2025. Historical FCF Generation Index trend for Tera Light Ltd across 2 annual periods. Explore Tera Light Ltd (TRLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tera Light Ltd Free Cash Flow Generation Index by Year (2020–2025)

Tera Light Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Tera Light Ltd. For the full cash flow conversion analysis, see TRLT 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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).