Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Free Cash Flow Generation Index
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). Read VRNO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 VRNO 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 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 market value of Verano Holdings Corp Ordinary Shares - C.
| 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 | — |