Titan Minerals Ltd (TTM) — 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$323.00K). Explore how much does Titan Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Minerals Ltd Free Cash Flow Generation Index (2008–2010)
Historical FCF Generation Index trend for Titan Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titan Minerals Ltd.
Annual Free Cash Flow Generation for Titan Minerals Ltd (2008–2010)
Year-by-year Free Cash Flow Generation Index for Titan Minerals Ltd. Check Titan Minerals Ltd (TTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | -8.56x | AU$-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 | — |