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). Read Titan Pharmaceuticals Inc (TTNP) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Titan Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titan Pharmaceuticals Inc (1997–2016)
Year-by-year Free Cash Flow Generation Index for Titan Pharmaceuticals Inc. For the full company profile including market capitalisation, see Titan Pharmaceuticals Inc market capitalisation.
| 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 | — |