Titan International Inc (TWI) — Free Cash Flow Generation Index
Titan International Inc (TWI) has a Free Cash Flow Generation Index of -0.40x as of December 2025. Free cash flow of $-5.08 Million represents 0% of operating cash flow ($12.79 Million). Read TWI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan International Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Titan International Inc across 29 annual periods. Explore TWI 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 International Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Titan International Inc. For the full company profile including market capitalisation, see TWI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | $-24.59 Million | $30.03 Million | $54.62 Million | ▼ -252.7% |
| 2024 | 0.54x | $75.86 Million | $141.49 Million | $65.62 Million | ▼ -18.9% |
| 2023 | 0.66x | $118.55 Million | $179.35 Million | $60.80 Million | ▼ -6.6% |
| 2022 | 0.71x | $113.70 Million | $160.68 Million | $46.97 Million | ▲ +127.0% |
| 2021 | -2.62x | $-28.08 Million | $10.73 Million | $38.80 Million | ▼ -521.4% |
| 2020 | 0.62x | $35.55 Million | $57.23 Million | $21.68 Million | ▲ +212.7% |
| 2019 | 0.20x | $9.03 Million | $45.44 Million | $36.41 Million | ▲ +456.8% |
| 2016 | 0.04x | $1.55 Million | $43.50 Million | $41.95 Million | ▼ -85.3% |
| 2015 | 0.24x | $15.50 Million | $63.93 Million | $48.43 Million | ▼ -50.3% |
| 2014 | 0.49x | $55.63 Million | $114.07 Million | $58.44 Million | ▲ +55.8% |
| 2013 | 0.31x | $36.52 Million | $116.65 Million | $80.13 Million | ▼ -36.8% |
| 2012 | 0.49x | $64.43 Million | $130.17 Million | $65.74 Million | ▲ +107.0% |
| 2011 | -7.08x | $-31.32 Million | $4.43 Million | $35.74 Million | ▼ -1741.7% |
| 2010 | 0.43x | $21.86 Million | $50.71 Million | $28.85 Million | ▼ -4.9% |
| 2009 | 0.45x | $32.78 Million | $72.31 Million | $39.54 Million | ▲ +180.6% |
| 2008 | -0.56x | $-28.78 Million | $51.17 Million | $79.95 Million | ▼ -212.7% |
| 2007 | 0.50x | $37.95 Million | $75.99 Million | $38.05 Million | ▼ -29.2% |
| 2005 | 0.71x | $16.15 Million | $22.90 Million | $6.75 Million | ▼ -7.4% |
| 2004 | 0.76x | $13.82 Million | $18.15 Million | $4.33 Million | ▲ +289.1% |
| 2003 | -0.40x | $-4.18 Million | $10.38 Million | $14.56 Million | ▼ -195.3% |
| 2002 | 0.42x | $7.15 Million | $16.91 Million | $9.76 Million | ▼ -21.6% |
| 2001 | 0.54x | $13.90 Million | $25.76 Million | $11.87 Million | ▲ +103.5% |
| 1999 | -15.55x | $-48.20 Million | $3.10 Million | $51.30 Million | ▼ -984.1% |
| 1998 | -1.43x | $-46.90 Million | $32.70 Million | $79.60 Million | ▼ -1207.1% |
| 1997 | 0.13x | $5.70 Million | $44.00 Million | $38.30 Million | ▼ -59.9% |
| 1996 | 0.32x | $17.50 Million | $54.20 Million | $36.70 Million | ▼ -30.4% |
| 1995 | 0.46x | $17.40 Million | $37.50 Million | $20.10 Million | ▼ -11.4% |
| 1992 | 0.52x | $3.30 Million | $6.30 Million | $3.00 Million | ▲ +1409.5% |
| 1991 | -0.04x | $-200.00K | $5.00 Million | $5.20 Million | — |