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). See Tronox Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Tronox Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tronox Holdings PLC.
| 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 | — |