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$323.00K). See working capital to net assets of Titan Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Minerals Ltd Free Cash Flow Generation Index (2008–2010)
Historical FCF Generation Index trend for Titan Minerals Ltd across 3 annual periods. Explore TTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Titan Minerals Ltd (2008–2010)
Year-by-year Free Cash Flow Generation Index for Titan Minerals Ltd. For the full company profile including market capitalisation, see how much is Titan Minerals Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | -8.56x | AU$-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 | — |