Verano Holdings Corp (VRNO) — Free Cash Flow Generation Index
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). For the full cash flow conversion analysis, see VRNO cash flow metrics.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verano Holdings Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Verano Holdings Corp across 6 annual periods. Check VRNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Verano Holdings Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Verano Holdings Corp. Explore Verano Holdings Corp (VRNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |