Tronox Holdings PLC Free Cash Flow Generation Index
Tronox Holdings PLC 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). Check Tronox Holdings PLC (TROX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tronox Holdings PLC (2004–2025)
Free cash flow generation index of Tronox Holdings PLC from 2004 to 2025. Historical FCF Generation Index trend for Tronox Holdings PLC across 19 annual periods. Explore reinvestment intensity of Tronox Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
Tronox Holdings PLC Free Cash Flow Generation Index by Year (2004–2025)
Tronox Holdings PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tronox Holdings PLC. For the full cash flow conversion analysis, see Tronox Holdings PLC cash flow conversion.
| 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 | — |