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). See Tejon Ranch Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tejon Ranch Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 Tejon Ranch Co market cap and net worth.
| 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 | — |