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). See working capital position of Terreno Realty Corporation to evaluate short-term liquidity relative to the company's equity base.
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 TRNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Terreno Realty Corporation market capitalisation.
| 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 | — |