Torex Gold Resources Inc Free Cash Flow Generation Index
Torex Gold Resources Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torex Gold Resources Inc (2016–2025)
Free cash flow generation index of Torex Gold Resources Inc from 2016 to 2025. Historical FCF Generation Index trend for Torex Gold Resources Inc across 10 annual periods. See TXG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Torex Gold Resources Inc Free Cash Flow Generation Index by Year (2016–2025)
Torex Gold Resources Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Torex Gold Resources Inc. For the full cash flow conversion analysis, see TXG cash generation efficiency.
| 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 | — |