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). Read Titanium Oyj debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore Titanium Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Titanium Oyj. For the full company profile including market capitalisation, see Titanium Oyj stock valuation.

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).