Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.20x

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of CA$3.65 Million represents 0% of operating cash flow (CA$18.59 Million). See Verano Holdings Corp Ordinary Shares - C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.65 Million
CAD

Operating Cash Flow

CA$18.59 Million
CAD

Capital Expenditures

CA$14.94 Million
CAD

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) across 6 annual periods. Explore Verano Holdings Corp Ordinary Shares - C (VRNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2025)

Year-by-year Free Cash Flow Generation Index for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting). For the full company profile including market capitalisation, see Verano Holdings Corp Ordinary Shares - C stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.22x CA$11.63 Million CA$52.85 Million CA$41.23 Million ▲ +87.8%
2024 0.12x CA$13.15 Million CA$112.19 Million CA$99.05 Million ▼ -82.5%
2023 0.67x CA$73.38 Million CA$109.71 Million CA$36.33 Million ▲ +354.2%
2022 -0.26x CA$-24.83 Million CA$94.35 Million CA$119.17 Million ▼ -244.8%
2021 0.18x CA$33.23 Million CA$182.87 Million CA$149.64 Million ▲ +191.6%
2020 0.06x CA$4.46 Million CA$71.63 Million CA$67.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).