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$5.14 Million). Explore TNX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRX Gold Corporation Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for TRX Gold Corporation across 2 annual periods. For the full cash flow conversion analysis, see TNX cash flow metrics.
Annual Free Cash Flow Generation for TRX Gold Corporation (2022–2023)
Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. Check TRX Gold Corporation (TNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | CA$-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 | — |