Titan America SA (TTAM) — Free Cash Flow Generation Index
Titan America SA (TTAM) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $25.95 Million represents 0% of operating cash flow ($57.35 Million). Read Titan America SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TTAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titan America SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Titan America SA. For the full company profile including market capitalisation, see market cap of Titan America SA.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $117.09 Million | $277.63 Million | $160.54 Million | ▼ -7.1% |
| 2024 | 0.45x | $112.62 Million | $248.04 Million | $135.42 Million | ▼ -4.9% |
| 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 | — |