Tanzanian Royalty Exploration Corp (TRX) — Free Cash Flow Generation Index
Tanzanian Royalty Exploration Corp (TRX) has a Free Cash Flow Generation Index of 0.14x as of November 2025. Free cash flow of $550.60K represents 0% of operating cash flow ($4.01 Million). See Tanzanian Royalty Exploration Corp (TRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tanzanian Royalty Exploration Corp Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Tanzanian Royalty Exploration Corp across 4 annual periods. Explore TRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tanzanian Royalty Exploration Corp (2022–2025)
Year-by-year Free Cash Flow Generation Index for Tanzanian Royalty Exploration Corp. For the full company profile including market capitalisation, see Tanzanian Royalty Exploration Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $2.58 Million | $16.28 Million | $13.70 Million | ▲ +48.1% |
| 2024 | 0.11x | $1.64 Million | $15.32 Million | $13.68 Million | ▲ +502.8% |
| 2023 | -0.03x | $-460.00K | $17.33 Million | $17.79 Million | ▲ +99.2% |
| 2022 | -3.30x | $-9.74 Million | $2.96 Million | $12.69 Million | — |