Titan Minerals Ltd Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

Titan Minerals Ltd free cash flow generation index. Titan Minerals Ltd (TTM) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of AU$323.00K represents 1% of operating cash flow (AU$323.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$323.00K
AUD

Operating Cash Flow

AU$323.00K
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Titan Minerals Ltd (2008–2010)

Free cash flow generation index of Titan Minerals Ltd from 2008 to 2010. Historical FCF Generation Index trend for Titan Minerals Ltd across 3 annual periods. See Titan Minerals Ltd (TTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Titan Minerals Ltd Free Cash Flow Generation Index by Year (2008–2010)

Titan Minerals Ltd free cash flow generation index by year from 2008 to 2010. Year-by-year Free Cash Flow Generation Index for Titan Minerals Ltd. For the full cash flow conversion analysis, see Titan Minerals Ltd (TTM) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2010 -8.56x AU$-14.28 Million AU$1.67 Million AU$15.95 Million ▼ -375.9%
2009 -1.80x AU$-6.71 Million AU$3.73 Million AU$10.43 Million ▼ -78.7%
2008 -1.01x AU$-4.15 Million AU$4.13 Million AU$8.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).