Titan Mining Corp (TI) — Free Cash Flow Generation Index
Titan Mining Corp (TI) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of CA$1.59 Million represents 0% of operating cash flow (CA$5.41 Million). See working capital to net assets of Titan Mining Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Mining Corp Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Titan Mining Corp across 5 annual periods. Explore Titan Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Titan Mining Corp (2021–2025)
Year-by-year Free Cash Flow Generation Index for Titan Mining Corp. For the full company profile including market capitalisation, see how much is Titan Mining Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-1.93 Million | CA$10.97 Million | CA$12.90 Million | ▼ -120.1% |
| 2024 | 0.87x | CA$12.47 Million | CA$14.29 Million | CA$1.82 Million | ▲ +116.4% |
| 2023 | -5.32x | CA$-2.23 Million | CA$419.00K | CA$2.65 Million | ▼ -833.5% |
| 2022 | 0.72x | CA$11.36 Million | CA$15.67 Million | CA$4.31 Million | ▲ +97.0% |
| 2021 | 0.37x | CA$2.67 Million | CA$7.26 Million | CA$4.59 Million | — |