Titania Holding AB Series B (TITA-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). Explore capital reinvestment ratio of Titania Holding AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titania Holding AB Series B Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Titania Holding AB Series B across 3 annual periods. For the full cash flow conversion analysis, see TITA-B cash flow metrics.
Annual Free Cash Flow Generation for Titania Holding AB Series B (2018–2024)
Year-by-year Free Cash Flow Generation Index for Titania Holding AB Series B. Check TITA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |