Titan Cement International SA (TITC) — Free Cash Flow Generation Index

Latest as of December 2023: 0.60x

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). See working capital to net assets of Titan Cement International SA to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore TITC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Titan Cement International SA market cap and net worth.

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).