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). See Titan International Inc (TWI) working capital 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 International Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Titan International Inc across 29 annual periods. Explore Titan International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Titan International Inc (TWI) 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 | — |