Titan Cement International SA Financial Flexibility Index
Titan Cement International SA financial flexibility index. 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). Explore Titan Cement International SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titan Cement International SA (2012–2024)
Financial flexibility index of Titan Cement International SA from 2012 to 2024. Historical Financial Flexibility Index trend for Titan Cement International SA across 13 annual periods. Check cash flow reinvestment rate of Titan Cement International SA to assess the company's total reinvestment commitment from operating cash flow.
Titan Cement International SA Financial Flexibility Index by Year (2012–2024)
Titan Cement International SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Titan Cement International SA. For the full cash flow conversion analysis, see cash flow conversion of Titan Cement International SA.
| 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 | — |