Tejon Ranch Co Free Cash Flow Generation Index
Tejon Ranch Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tejon Ranch Co (1985–2025)
Free cash flow generation index of Tejon Ranch Co from 1985 to 2025. Historical FCF Generation Index trend for Tejon Ranch Co across 36 annual periods. See Tejon Ranch Co (TRC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tejon Ranch Co Free Cash Flow Generation Index by Year (1985–2025)
Tejon Ranch Co free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Tejon Ranch Co. For the full cash flow conversion analysis, see TRC cash generation efficiency.
| 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 | — |