Tejon Ranch Co (TRC) — Free Cash Flow Generation Index
Tejon Ranch Co (TRC) has a Free Cash Flow Generation Index of 8.43x as of June 2026. Free cash flow of $10.95 Million represents 8% of operating cash flow ($1.30 Million). Explore Tejon Ranch Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tejon Ranch Co (TRC) cash conversion ratio.
Annual Free Cash Flow Generation for Tejon Ranch Co (1985–2025)
Year-by-year Free Cash Flow Generation Index for Tejon Ranch Co. Check TRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.61x | $-65.09 Million | $6.13 Million | $71.22 Million | ▼ -193.4% |
| 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 | — |