Verano Holdings Corp (VRNO) — Free Cash Flow Generation Index
Latest as of June 2026:
0.61x
Verano Holdings Corp (VRNO) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of CA$18.75 Million represents 1% of operating cash flow (CA$30.62 Million). Read VRNO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
CA$18.75 Million
CAD
Operating Cash Flow
CA$30.62 Million
CAD
Capital Expenditures
CA$11.87 Million
CAD
Verano Holdings Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Verano Holdings Corp across 6 annual periods. Explore VRNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Verano Holdings Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Verano Holdings Corp. For the full cash flow conversion analysis, see VRNO operating cash flow.
| 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).