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). See how liquid is Torex Gold Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Torex Gold Resources Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |