Titan Mining Corp (TI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

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). Explore reinvestment intensity of Titan Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Titan Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see TI cash flow metrics.

Annual Free Cash Flow Generation for Titan Mining Corp (2021–2025)

Year-by-year Free Cash Flow Generation Index for Titan Mining Corp. Check Titan Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).