Titanium Oyj (TITAN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Titanium Oyj (TITAN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.60 Million represents 1% of operating cash flow (€3.61 Million). Explore how much does Titanium Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.60 Million
EUR

Operating Cash Flow

€3.61 Million
EUR

Capital Expenditures

€15.29K
EUR

Titanium Oyj Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Titanium Oyj across 12 annual periods. For the full cash flow conversion analysis, see TITAN cash flow metrics.

Annual Free Cash Flow Generation for Titanium Oyj (2014–2025)

Year-by-year Free Cash Flow Generation Index for Titanium Oyj. Check Titanium Oyj cash flow reinvestment rate 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
2025 0.99x €5.25 Million €5.28 Million €28.59K ▼ -0.3%
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 €150.82K ▲ +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 ▲ +1.8%
2016 0.98x €2.41 Million €2.45 Million €42.24K ▼ -1.7%
2015 1.00x €1.86 Million €1.86 Million €1.00K ▼ -1.7%
2014 1.02x €2.49 Million €2.45 Million €42.24K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).