TRX Gold Corporation (TNX) — Free Cash Flow Generation Index

Latest as of November 2023: 0.27x

TRX Gold Corporation (TNX) has a Free Cash Flow Generation Index of 0.27x as of November 2023. Free cash flow of CA$1.36 Million represents 0% of operating cash flow (CA$5.14 Million). Read TNX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.36 Million
CAD

Operating Cash Flow

CA$5.14 Million
CAD

Capital Expenditures

CA$3.77 Million
CAD

TRX Gold Corporation Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for TRX Gold Corporation across 2 annual periods. Explore TRX Gold Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TRX Gold Corporation (2022–2023)

Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. For the full company profile including market capitalisation, see TRX Gold Corporation (TNX) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -0.03x CA$-460.00K CA$17.33 Million CA$17.79 Million ▲ +99.2%
2022 -3.30x CA$-9.74 Million CA$2.96 Million CA$12.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).