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). See Titan America SA (TTAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Titan America SA stock valuation.
| 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 | — |