Titan Pharmaceuticals Inc Free Cash Flow Generation Index
Titan Pharmaceuticals Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titan Pharmaceuticals Inc (1997–2016)
Free cash flow generation index of Titan Pharmaceuticals Inc from 1997 to 2016. Historical FCF Generation Index trend for Titan Pharmaceuticals Inc across 3 annual periods. See Titan Pharmaceuticals Inc (TTNP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Titan Pharmaceuticals Inc Free Cash Flow Generation Index by Year (1997–2016)
Titan Pharmaceuticals Inc free cash flow generation index by year from 1997 to 2016. Year-by-year Free Cash Flow Generation Index for Titan Pharmaceuticals Inc. For the full cash flow conversion analysis, see Titan Pharmaceuticals Inc cash conversion from operations.
| 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 | — |