TerrAscend Corp (TED) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
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). Read debt load of TerrAscend Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
€6.29 Million
EUR
Operating Cash Flow
€8.01 Million
EUR
Capital Expenditures
€1.73 Million
EUR
TerrAscend Corp Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for TerrAscend Corp across 3 annual periods. Explore TED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).