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). Read TXG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Torex Gold Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TXG company net worth.
| 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 | — |