Titan International Inc (TWI) — Free Cash Flow Generation Index
Titan International Inc (TWI) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of $26.39 Million represents 1% of operating cash flow ($39.15 Million). Explore capital reinvestment ratio of Titan International Inc 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 International Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Titan International Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan International Inc generate cash.
Annual Free Cash Flow Generation for Titan International Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Titan International Inc. Check TWI capex plus investments ratio 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 | -0.82x | $-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 | — |