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$5.41 Million). Read Titan Mining Corp (TI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Mining Corp Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Titan Mining Corp across 5 annual periods. Explore capital reinvestment ratio of Titan Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titan Mining Corp (2021–2025)
Year-by-year Free Cash Flow Generation Index for Titan Mining Corp. For the full company profile including market capitalisation, see Titan Mining Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |