Titan Mining Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

Titan Mining Corp 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). Check asset resilience ratio of Titan Mining Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.59 Million
CAD

Operating Cash Flow

CA$5.41 Million
CAD

Capital Expenditures

CA$3.82 Million
CAD

Free Cash Flow Generation Index of Titan Mining Corp (2021–2025)

Free cash flow generation index of Titan Mining Corp from 2021 to 2025. Historical FCF Generation Index trend for Titan Mining Corp across 5 annual periods. Explore how much does Titan Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Titan Mining Corp Free Cash Flow Generation Index by Year (2021–2025)

Titan Mining Corp free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Titan Mining Corp. For the full cash flow conversion analysis, see Titan Mining Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).