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). Explore Tronox Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tronox Holdings PLC cash flow conversion.
Annual Free Cash Flow Generation for Tronox Holdings PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tronox Holdings PLC. Check Tronox Holdings PLC 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 | -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 | — |