Terreno Realty Corporation Free Cash Flow Generation Index
Terreno Realty Corporation 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). Check Terreno Realty Corporation (TRNO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terreno Realty Corporation (2011–2025)
Free cash flow generation index of Terreno Realty Corporation from 2011 to 2025. Historical FCF Generation Index trend for Terreno Realty Corporation across 15 annual periods. Explore Terreno Realty Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terreno Realty Corporation Free Cash Flow Generation Index by Year (2011–2025)
Terreno Realty Corporation free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Terreno Realty Corporation. For the full cash flow conversion analysis, see Terreno Realty Corporation (TRNO) cash flow conversion.
| 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 | — |