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). Explore reinvestment intensity of TRX Gold Corporation 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 (2022–2025)
Historical FCF Generation Index trend for TRX Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see TRX Gold Corporation (TRX) cash flow conversion.
Annual Free Cash Flow Generation for TRX Gold Corporation (2022–2025)
Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. Check TRX cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |