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). Read debt load of Terreno Realty Corporation for a breakdown of total debt and financial obligations.
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. Explore Terreno Realty Corporation (TRNO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Terreno Realty Corporation (2011–2025)
Year-by-year Free Cash Flow Generation Index for Terreno Realty Corporation. For the full company profile including market capitalisation, see market value of Terreno Realty Corporation.
| 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 | — |