Titan Pharmaceuticals Inc (TTNP) — Free Cash Flow Generation Index
Titan Pharmaceuticals Inc (TTNP) has a Free Cash Flow Generation Index of 1.00x as of June 2016. Free cash flow of $13.52 Million represents 1% of operating cash flow ($13.51 Million). Explore Titan Pharmaceuticals Inc (TTNP) 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 Pharmaceuticals Inc Free Cash Flow Generation Index (1997–2016)
Historical FCF Generation Index trend for Titan Pharmaceuticals Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan Pharmaceuticals Inc generate cash.
Annual Free Cash Flow Generation for Titan Pharmaceuticals Inc (1997–2016)
Year-by-year Free Cash Flow Generation Index for Titan Pharmaceuticals Inc. Check total reinvestment intensity of Titan Pharmaceuticals Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.97x | $6.12 Million | $6.29 Million | $171.00K | ▲ +163.4% |
| 2012 | 0.37x | $676.00K | $1.83 Million | $1.15 Million | ▼ -62.5% |
| 1997 | 0.99x | $7.00 Million | $7.10 Million | $100.00K | — |