Tanzanian Royalty Exploration Corp Free Cash Flow Generation Index

Latest as of November 2025: 0.14x

Tanzanian Royalty Exploration Corp 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). Check financial resilience of Tanzanian Royalty Exploration Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

$550.60K
USD

Operating Cash Flow

$4.01 Million
USD

Capital Expenditures

$3.46 Million
USD

Free Cash Flow Generation Index of Tanzanian Royalty Exploration Corp (2022–2025)

Free cash flow generation index of Tanzanian Royalty Exploration Corp from 2022 to 2025. Historical FCF Generation Index trend for Tanzanian Royalty Exploration Corp across 4 annual periods. Explore capital reinvestment ratio of Tanzanian Royalty Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.

Tanzanian Royalty Exploration Corp Free Cash Flow Generation Index by Year (2022–2025)

Tanzanian Royalty Exploration Corp free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Tanzanian Royalty Exploration Corp. For the full cash flow conversion analysis, see TRX cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).