TerrAscend Corp Free Cash Flow Generation Index
TerrAscend Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TerrAscend Corp (2023–2025)
Free cash flow generation index of TerrAscend Corp from 2023 to 2025. Historical FCF Generation Index trend for TerrAscend Corp across 3 annual periods. See TED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TerrAscend Corp Free Cash Flow Generation Index by Year (2023–2025)
TerrAscend Corp free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for TerrAscend Corp. For the full cash flow conversion analysis, see how efficiently does TerrAscend Corp generate cash.
| 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 | — |