Tejon Ranch Co (TRC) — Free Cash Flow Generation Index
Tejon Ranch Co (TRC) has a Free Cash Flow Generation Index of -1.59x as of December 2025. Free cash flow of $-16.32 Million represents -2% of operating cash flow ($10.24 Million). Read Tejon Ranch Co (TRC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tejon Ranch Co Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Tejon Ranch Co across 36 annual periods. Explore Tejon Ranch Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tejon Ranch Co (1985–2025)
Year-by-year Free Cash Flow Generation Index for Tejon Ranch Co. For the full company profile including market capitalisation, see market value of Tejon Ranch Co.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.31x | $-57.08 Million | $6.13 Million | $63.21 Million | ▼ -157.2% |
| 2024 | -3.62x | $-51.79 Million | $14.31 Million | $66.11 Million | ▼ -260.5% |
| 2023 | -1.00x | $-13.71 Million | $13.65 Million | $27.36 Million | ▲ +43.1% |
| 2022 | -1.77x | $-15.06 Million | $8.53 Million | $23.59 Million | ▲ +75.7% |
| 2021 | -7.27x | $-20.48 Million | $2.82 Million | $23.29 Million | ▼ -988.1% |
| 2020 | -0.67x | $-10.35 Million | $15.48 Million | $25.83 Million | ▲ +16.6% |
| 2019 | -0.80x | $-12.86 Million | $16.05 Million | $28.91 Million | ▲ +4.7% |
| 2018 | -0.84x | $-12.07 Million | $14.35 Million | $26.42 Million | ▲ +50.2% |
| 2017 | -1.69x | $-16.60 Million | $9.83 Million | $26.43 Million | ▲ +54.7% |
| 2016 | -3.72x | $-20.80 Million | $5.58 Million | $26.38 Million | ▼ -470.2% |
| 2015 | -0.65x | $-11.08 Million | $16.97 Million | $28.05 Million | ▲ +28.3% |
| 2014 | -0.91x | $-12.04 Million | $13.22 Million | $25.25 Million | ▲ +59.9% |
| 2013 | -2.27x | $-21.66 Million | $9.54 Million | $31.19 Million | ▼ -334.0% |
| 2012 | -0.52x | $-7.37 Million | $14.09 Million | $21.47 Million | ▼ -19.2% |
| 2011 | -0.44x | $-4.17 Million | $9.48 Million | $13.65 Million | ▲ +87.2% |
| 2010 | -3.44x | $-11.00 Million | $3.20 Million | $14.20 Million | ▲ +76.1% |
| 2009 | -14.40x | $-19.60 Million | $1.36 Million | $20.96 Million | ▼ -286.0% |
| 2008 | -3.73x | $-16.09 Million | $4.31 Million | $20.40 Million | ▼ -1666.3% |
| 2007 | -0.21x | $-1.72 Million | $8.16 Million | $9.89 Million | ▲ +95.2% |
| 2006 | -4.38x | $-9.60 Million | $2.19 Million | $11.79 Million | ▼ -478.3% |
| 2005 | -0.76x | $-4.80 Million | $6.34 Million | $11.14 Million | ▼ -125.7% |
| 2004 | -0.34x | $-1.68 Million | $4.99 Million | $6.66 Million | ▲ +99.8% |
| 2003 | -159.65x | $-8.30 Million | $52.00K | $8.35 Million | ▼ -13740.5% |
| 2002 | -1.15x | $-5.49 Million | $4.75 Million | $10.24 Million | ▲ +83.4% |
| 2001 | -6.96x | $-15.25 Million | $2.19 Million | $17.44 Million | ▼ -7.7% |
| 2000 | -6.47x | $-8.83 Million | $1.37 Million | $10.20 Million | ▼ -5704.8% |
| 1996 | 0.12x | $300.00K | $2.60 Million | $2.30 Million | ▲ +134.6% |
| 1994 | -0.33x | $-600.00K | $1.80 Million | $2.40 Million | ▼ -159.6% |
| 1993 | 0.56x | $1.90 Million | $3.40 Million | $1.50 Million | ▼ -11.1% |
| 1992 | 0.63x | $2.20 Million | $3.50 Million | $1.30 Million | ▲ +109.0% |
| 1991 | -7.00x | $-700.00K | $100.00K | $800.00K | ▼ -1181.8% |
| 1990 | 0.65x | $2.20 Million | $3.40 Million | $1.20 Million | ▼ -17.9% |
| 1989 | 0.79x | $2.60 Million | $3.30 Million | $700.00K | ▼ -21.2% |
| 1988 | 1.00x | $11.50 Million | $11.50 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $1.20 Million | $1.20 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $2.20 Million | $2.20 Million | $0.00 | — |