Tronox Holdings PLC (TROX) — Free Cash Flow Generation Index
Tronox Holdings PLC (TROX) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of $53.00 Million represents 0% of operating cash flow ($121.00 Million). Read TROX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tronox Holdings PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tronox Holdings PLC across 19 annual periods. Explore how much does Tronox Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tronox Holdings PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tronox Holdings PLC. For the full company profile including market capitalisation, see TROX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.68x | $-281.00K | $60.00K | $341.00K | ▼ -1907.1% |
| 2024 | -0.23x | $-70.00 Million | $300.00 Million | $370.00 Million | ▲ +44.2% |
| 2023 | -0.42x | $-77.00 Million | $184.00 Million | $261.00 Million | ▼ -247.2% |
| 2022 | 0.28x | $170.00 Million | $598.00 Million | $428.00 Million | ▼ -55.0% |
| 2021 | 0.63x | $468.00 Million | $740.00 Million | $272.00 Million | ▲ +40.3% |
| 2020 | 0.45x | $160.00 Million | $355.00 Million | $195.00 Million | ▼ -18.2% |
| 2019 | 0.55x | $243.00 Million | $441.00 Million | $198.00 Million | ▲ +76.7% |
| 2018 | 0.31x | $53.00 Million | $170.00 Million | $117.00 Million | ▼ -53.2% |
| 2017 | 0.67x | $182.00 Million | $273.00 Million | $91.00 Million | ▲ +52.9% |
| 2016 | 0.44x | $92.00 Million | $211.00 Million | $119.00 Million | ▲ +276.7% |
| 2015 | 0.12x | $25.00 Million | $216.00 Million | $191.00 Million | ▲ +135.5% |
| 2014 | -0.33x | $-46.00 Million | $141.00 Million | $187.00 Million | ▼ -166.6% |
| 2013 | 0.49x | $165.00 Million | $337.00 Million | $172.00 Million | ▲ +220.4% |
| 2012 | -0.41x | $-48.00 Million | $118.00 Million | $166.00 Million | ▼ -198.1% |
| 2010 | 0.41x | $31.90 Million | $76.90 Million | $45.00 Million | ▲ +62.0% |
| 2007 | 0.26x | $24.40 Million | $95.30 Million | $70.90 Million | ▼ -11.0% |
| 2006 | 0.29x | $32.10 Million | $111.60 Million | $79.50 Million | ▲ +167.8% |
| 2005 | -0.42x | $-26.10 Million | $61.50 Million | $87.60 Million | ▼ -182.4% |
| 2004 | 0.52x | $98.30 Million | $190.80 Million | $92.50 Million | — |