Titan America SA Free Cash Flow Generation Index
Titan America SA 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). Check Titan America SA (TTAM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titan America SA (2021–2025)
Free cash flow generation index of Titan America SA from 2021 to 2025. Historical FCF Generation Index trend for Titan America SA across 5 annual periods. Explore Titan America SA (TTAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Titan America SA Free Cash Flow Generation Index by Year (2021–2025)
Titan America SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Titan America SA. For the full cash flow conversion analysis, see cash flow conversion of Titan America SA.
| 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 | — |