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). Explore how much does TerrAscend Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TerrAscend Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for TerrAscend Corp (2023–2025)
Year-by-year Free Cash Flow Generation Index for TerrAscend Corp. Check TerrAscend Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |