Titania Holding AB Series B Free Cash Flow Generation Index
Titania Holding AB Series B free cash flow generation index. Titania Holding AB Series B (TITA-B) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr19.63 Million represents 1% of operating cash flow (Skr19.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titania Holding AB Series B (2018–2024)
Free cash flow generation index of Titania Holding AB Series B from 2018 to 2024. Historical FCF Generation Index trend for Titania Holding AB Series B across 3 annual periods. See Titania Holding AB Series B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Titania Holding AB Series B Free Cash Flow Generation Index by Year (2018–2024)
Titania Holding AB Series B free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Titania Holding AB Series B. For the full cash flow conversion analysis, see TITA-B cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr4.03 Million | Skr4.03 Million | Skr4.03 Million | ▲ +267.6% |
| 2022 | -0.60x | Skr-130.61 Million | Skr218.92 Million | Skr349.53 Million | ▼ -173.5% |
| 2018 | 0.81x | Skr140.39 Million | Skr173.06 Million | Skr32.67 Million | — |