Terreno Realty Corporation (TRNO) — Free Cash Flow Generation Index
Terreno Realty Corporation (TRNO) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $37.30 Million represents 1% of operating cash flow ($61.93 Million). Explore TRNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terreno Realty Corporation Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Terreno Realty Corporation across 15 annual periods. For the full cash flow conversion analysis, see Terreno Realty Corporation cash flow conversion.
Annual Free Cash Flow Generation for Terreno Realty Corporation (2011–2025)
Year-by-year Free Cash Flow Generation Index for Terreno Realty Corporation. Check TRNO capex plus investments 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 | 0.77x | $208.46 Million | $271.86 Million | $63.41 Million | ▼ -4.2% |
| 2024 | 0.80x | $186.25 Million | $232.69 Million | $46.43 Million | ▲ +13.6% |
| 2023 | 0.70x | $126.62 Million | $179.68 Million | $53.05 Million | ▲ +31.8% |
| 2022 | 0.53x | $76.60 Million | $143.21 Million | $66.61 Million | ▼ -12.6% |
| 2021 | 0.61x | $80.92 Million | $132.21 Million | $51.29 Million | ▼ -10.9% |
| 2020 | 0.69x | $69.44 Million | $101.05 Million | $31.61 Million | ▲ +3.9% |
| 2019 | 0.66x | $62.62 Million | $94.69 Million | $32.07 Million | ▲ +5.5% |
| 2018 | 0.63x | $48.62 Million | $77.60 Million | $28.98 Million | ▲ +3.5% |
| 2017 | 0.61x | $42.09 Million | $69.50 Million | $27.41 Million | ▲ +33.7% |
| 2016 | 0.45x | $22.30 Million | $49.24 Million | $26.94 Million | ▼ -17.9% |
| 2015 | 0.55x | $23.22 Million | $42.07 Million | $18.85 Million | ▲ +68.7% |
| 2014 | 0.33x | $9.59 Million | $29.32 Million | $19.73 Million | ▲ +11.4% |
| 2013 | 0.29x | $3.96 Million | $13.49 Million | $9.53 Million | ▲ +718.5% |
| 2012 | -0.05x | $-463.00K | $9.75 Million | $10.21 Million | ▲ +99.9% |
| 2011 | -44.10x | $-94.78 Million | $2.15 Million | $96.93 Million | — |