Titan Cement International SA (TITC) — Financial Flexibility Index

Latest as of December 2023: 0.14x

Titan Cement International SA (TITC) has a Financial Flexibility Index of 0.14x as of December 2023. Free cash flow of €231.17 Million (operating CF €170.18 Million minus capex €60.99 Million) represents 0% of total liabilities (€1.63 Billion). Check Titan Cement International SA (TITC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€231.17 Million
Operating CF − Capex

Total Liabilities

€1.63 Billion
EUR

Capital Expenditures

€60.99 Million
EUR

Titan Cement International SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Titan Cement International SA across 13 annual periods. See TITC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Titan Cement International SA (2012–2024)

Year-by-year free cash flow to debt coverage for Titan Cement International SA. For the full company profile including market capitalisation, see Titan Cement International SA (TITC) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.48x €703.39 Million €452.77 Million €1.46 Billion ▲ +16.6%
2023 0.41x €673.57 Million €449.57 Million €1.63 Billion ▲ +33.7%
2022 0.31x €485.86 Million €243.97 Million €1.57 Billion ▲ +20.5%
2021 0.26x €344.63 Million €218.59 Million €1.34 Billion ▼ -5.5%
2020 0.27x €383.72 Million €299.43 Million €1.41 Billion ▲ +2.9%
2019 0.26x €383.67 Million €274.36 Million €1.45 Billion ▲ +99.4%
2018 0.13x €379.81 Million €261.30 Million €2.87 Billion ▼ -1.5%
2017 0.13x €348.62 Million €226.10 Million €2.60 Billion ▼ -10.7%
2016 0.15x €419.76 Million €269.20 Million €2.79 Billion ▼ -52.0%
2015 0.31x €389.48 Million €219.51 Million €1.24 Billion ▲ +57.9%
2014 0.20x €234.78 Million €153.33 Million €1.18 Billion ▲ +5.8%
2013 0.19x €210.94 Million €164.05 Million €1.13 Billion ▲ +24.8%
2012 0.15x €206.10 Million €165.03 Million €1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities