TRX Gold Corporation Free Cash Flow Generation Index
TRX Gold Corporation 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). Check financial resilience of TRX Gold Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRX Gold Corporation (2022–2025)
Free cash flow generation index of TRX Gold Corporation from 2022 to 2025. Historical FCF Generation Index trend for TRX Gold Corporation across 4 annual periods. Explore capital reinvestment ratio of TRX Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
TRX Gold Corporation Free Cash Flow Generation Index by Year (2022–2025)
TRX Gold Corporation free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TRX Gold Corporation. For the full cash flow conversion analysis, see TRX cash flow conversion.
| 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 | — |