Titan Cement International SA (TITC) — 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). Explore Titan Cement International SA (TITC) capital reinvestment 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 Cement International SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Titan Cement International SA across 13 annual periods. For the full cash flow conversion analysis, see Titan Cement International SA cash conversion from operations.
Annual Free Cash Flow Generation for Titan Cement International SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Titan Cement International SA. Check total reinvestment intensity of Titan Cement International SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |