TRX Gold Corporation (TNX) — Free Cash Flow Generation Index
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$5.14 Million). See TRX Gold Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRX Gold Corporation Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for TRX Gold Corporation across 2 annual periods. Explore debt repayment capacity of TRX Gold Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TRX Gold Corporation (2022–2023)
Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. For the full company profile including market capitalisation, see TRX Gold Corporation (TNX) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | CA$-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 | — |