Titan America SA (TTAM) — Free Cash Flow Generation Index
Titan America SA (TTAM) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of $20.00 Million represents 0% of operating cash flow ($75.03 Million). Explore TTAM capital reinvestment ratio 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 America SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Titan America SA across 5 annual periods. For the full cash flow conversion analysis, see TTAM cash generation efficiency.
Annual Free Cash Flow Generation for Titan America SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Titan America SA. Check Titan America SA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | $131.03 Million | $295.41 Million | $164.38 Million | ▼ -0.9% |
| 2024 | 0.45x | $111.03 Million | $248.04 Million | $137.01 Million | ▼ -6.2% |
| 2023 | 0.48x | $108.38 Million | $227.12 Million | $118.74 Million | ▲ +69.9% |
| 2022 | 0.28x | $50.10 Million | $178.37 Million | $128.27 Million | ▼ -45.2% |
| 2021 | 0.51x | $75.25 Million | $146.70 Million | $71.45 Million | — |