Titanium Oyj (TITAN) — Free Cash Flow Generation Index
Titanium Oyj (TITAN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €7.95 Million represents 1% of operating cash flow (€7.93 Million). See Titanium Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titanium Oyj Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Titanium Oyj across 11 annual periods. Explore Titanium Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Titanium Oyj (2014–2024)
Year-by-year Free Cash Flow Generation Index for Titanium Oyj. For the full company profile including market capitalisation, see TITAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €7.91 Million | €7.93 Million | €20.51K | ▲ +0.3% |
| 2023 | 0.99x | €11.71 Million | €11.78 Million | €63.00K | ▲ +2.5% |
| 2022 | 0.97x | €13.68 Million | €14.09 Million | €413.17K | ▼ -2.5% |
| 2021 | 1.00x | €11.69 Million | €11.74 Million | €49.05K | ▲ +0.3% |
| 2020 | 0.99x | €9.56 Million | €9.63 Million | €67.52K | ▲ +1.0% |
| 2019 | 0.98x | €8.91 Million | €9.06 Million | €150.83K | ▲ +0.2% |
| 2018 | 0.98x | €7.04 Million | €7.17 Million | €130.40K | ▼ -1.8% |
| 2017 | 1.00x | €4.40 Million | €4.40 Million | €130.40K | ▲ +5929.0% |
| 2016 | -0.02x | €-42.00K | €2.45 Million | €42.00K | ▼ -4100.0% |
| 2015 | 0.00x | €-1.00K | €2.45 Million | €1.00K | ▼ -100.0% |
| 2014 | 1.02x | €2.49 Million | €2.45 Million | €42.24K | — |