TRX Gold Corporation (TRX) — Free Cash Flow Generation Index
TRX Gold Corporation (TRX) has a Free Cash Flow Generation Index of -0.31x as of February 2026. Free cash flow of CA$-2.72 Million represents 0% of operating cash flow (CA$8.85 Million). See TRX Gold Corporation (TRX) working capital 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 (2022–2025)
Historical FCF Generation Index trend for TRX Gold Corporation across 4 annual periods. Explore TRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TRX Gold Corporation (2022–2025)
Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. For the full company profile including market capitalisation, see TRX Gold Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$2.58 Million | CA$16.28 Million | CA$13.70 Million | ▲ +48.1% |
| 2024 | 0.11x | CA$1.64 Million | CA$15.32 Million | CA$13.68 Million | ▲ +502.8% |
| 2023 | -0.03x | CA$-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 | — |