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). Read TRX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Gold Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |