TerrAscend Corp (TED) — Free Cash Flow Generation Index
TerrAscend Corp (TED) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €6.29 Million represents 1% of operating cash flow (€8.01 Million). See TED current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TerrAscend Corp Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for TerrAscend Corp across 3 annual periods. Explore cash flow to debt ratio of TerrAscend Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TerrAscend Corp (2023–2025)
Year-by-year Free Cash Flow Generation Index for TerrAscend Corp. For the full company profile including market capitalisation, see TED stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €12.18 Million | €21.53 Million | €9.35 Million | ▼ -28.2% |
| 2024 | 0.79x | €29.90 Million | €37.95 Million | €8.05 Million | ▲ +19.9% |
| 2023 | 0.66x | €18.04 Million | €27.47 Million | €9.43 Million | — |