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). Explore reinvestment intensity of Tanzanian Royalty Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tanzanian Royalty Exploration Corp (TRX) cash flow conversion.
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. Check TRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |