Torex Gold Resources Inc (TXG) — Free Cash Flow Generation Index
Torex Gold Resources Inc (TXG) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of CA$161.20 Million represents 1% of operating cash flow (CA$209.80 Million). Explore Torex Gold Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Torex Gold Resources Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Torex Gold Resources Inc across 10 annual periods. For the full cash flow conversion analysis, see Torex Gold Resources Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Torex Gold Resources Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Torex Gold Resources Inc. Check Torex Gold Resources Inc investment 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 | 0.24x | CA$111.62 Million | CA$472.12 Million | CA$360.50 Million | ▲ +194.7% |
| 2024 | -0.25x | CA$-112.20 Million | CA$449.50 Million | CA$561.70 Million | ▲ +58.0% |
| 2023 | -0.59x | CA$-178.70 Million | CA$300.80 Million | CA$479.50 Million | ▼ -285.8% |
| 2022 | 0.32x | CA$130.50 Million | CA$408.10 Million | CA$277.60 Million | ▲ +6.1% |
| 2021 | 0.30x | CA$99.50 Million | CA$330.00 Million | CA$230.50 Million | ▼ -48.3% |
| 2020 | 0.58x | CA$199.70 Million | CA$342.10 Million | CA$142.40 Million | ▼ -9.3% |
| 2019 | 0.64x | CA$194.00 Million | CA$301.30 Million | CA$107.30 Million | ▲ +42.6% |
| 2018 | 0.45x | CA$102.40 Million | CA$226.80 Million | CA$124.40 Million | ▲ +194.9% |
| 2017 | -0.48x | CA$-35.00 Million | CA$73.60 Million | CA$108.60 Million | ▼ -1699.7% |
| 2016 | -0.03x | CA$-4.42 Million | CA$167.39 Million | CA$171.81 Million | — |