Tera Software FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Tera Software (TERASOFT.NS) as of Jul 16, 2026 is 71.54 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -72.08 % — a change of -199.24% (higher).
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FCF Conversion
71.54 %
YoY
-199.24%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Tera Software is 2026 71.54 % . FCF Conversion Rate (FCF/EBITDA) of Tera Software was 2025 -72.08 % . It decreases by -199.24% higher compared to the previous year.
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Tera Software Stock analysis
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FCF Conversion Rate (FCF/EBITDA) of Tera Software is 71.54 % in 2026.
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Cash Flow — Tera Software
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tera Software
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Cash Flow
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Leverage
Growth
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- EBIT CAGR 3Y
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