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$323.00K). Read Titan Minerals Ltd (TTM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Minerals Ltd Free Cash Flow Generation Index (2008–2010)
Historical FCF Generation Index trend for Titan Minerals Ltd across 3 annual periods. Explore reinvestment intensity of Titan Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titan Minerals Ltd (2008–2010)
Year-by-year Free Cash Flow Generation Index for Titan Minerals Ltd. For the full company profile including market capitalisation, see Titan Minerals Ltd (TTM) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | -8.56x | AU$-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 | — |