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). Read TRX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Tanzanian Royalty Exploration Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRX market cap.
| 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 | — |