Titan Cement International SA Free Cash Flow Generation Index

Latest as of December 2023: 0.60x

Titan Cement International SA free cash flow generation index. Titan Cement International SA (TITC) has a Free Cash Flow Generation Index of 0.60x as of December 2023. Free cash flow of €102.67 Million represents 1% of operating cash flow (€170.18 Million). Check Titan Cement International SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€102.67 Million
EUR

Operating Cash Flow

€170.18 Million
EUR

Capital Expenditures

€60.99 Million
EUR

Free Cash Flow Generation Index of Titan Cement International SA (2012–2024)

Free cash flow generation index of Titan Cement International SA from 2012 to 2024. Historical FCF Generation Index trend for Titan Cement International SA across 13 annual periods. Explore TITC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Titan Cement International SA Free Cash Flow Generation Index by Year (2012–2024)

Titan Cement International SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Titan Cement International SA. For the full cash flow conversion analysis, see cash flow conversion of Titan Cement International SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.45x €202.15 Million €452.77 Million €250.62 Million ▼ -11.0%
2023 0.50x €225.56 Million €449.57 Million €224.01 Million ▲ +5793.4%
2022 0.01x €2.08 Million €243.97 Million €241.89 Million ▼ -98.0%
2021 0.42x €92.55 Million €218.59 Million €126.04 Million ▼ -41.1%
2020 0.72x €215.13 Million €299.43 Million €84.30 Million ▲ +19.4%
2019 0.60x €165.05 Million €274.36 Million €109.31 Million ▲ +10.1%
2018 0.55x €142.79 Million €261.30 Million €118.51 Million ▲ +19.3%
2017 0.46x €103.58 Million €226.10 Million €122.52 Million ▲ +3.9%
2016 0.44x €118.64 Million €269.20 Million €150.56 Million ▲ +95.3%
2015 0.23x €49.54 Million €219.51 Million €169.97 Million ▼ -51.9%
2014 0.47x €71.88 Million €153.33 Million €81.45 Million ▼ -34.4%
2013 0.71x €117.16 Million €164.05 Million €46.89 Million ▼ -4.9%
2012 0.75x €123.96 Million €165.03 Million €41.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).