Titan Logix Corp. (TLA) — Free Cash Flow Generation Index
Titan Logix Corp. (TLA) has a Free Cash Flow Generation Index of 0.15x as of February 2025. Free cash flow of CA$28.00K represents 0% of operating cash flow (CA$191.00K). Explore how much does Titan Logix Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Logix Corp. Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Titan Logix Corp. across 13 annual periods. For the full cash flow conversion analysis, see Titan Logix Corp. (TLA) cash flow conversion.
Annual Free Cash Flow Generation for Titan Logix Corp. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Titan Logix Corp.. Check TLA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.85x | CA$104.24K | CA$122.36K | CA$18.12K | ▲ +0.7% |
| 2015 | 0.85x | CA$2.87 Million | CA$3.39 Million | CA$523.46K | ▲ +21.1% |
| 2014 | 0.70x | CA$2.44 Million | CA$3.50 Million | CA$1.05 Million | ▼ -4.3% |
| 2013 | 0.73x | CA$3.39 Million | CA$4.64 Million | CA$1.25 Million | ▼ -23.8% |
| 2012 | 0.96x | CA$4.50 Million | CA$4.69 Million | CA$194.13K | ▲ +33.8% |
| 2011 | 0.72x | CA$430.52K | CA$600.72K | CA$170.20K | ▲ +120.8% |
| 2010 | -3.45x | CA$-103.78K | CA$30.06K | CA$133.84K | ▼ -1485.9% |
| 2009 | 0.25x | CA$40.89K | CA$164.15K | CA$123.25K | ▲ +403.6% |
| 2008 | -0.08x | CA$-63.45K | CA$773.24K | CA$836.70K | ▼ -236.8% |
| 2007 | 0.06x | CA$15.43K | CA$257.06K | CA$241.63K | ▼ -90.3% |
| 2006 | 0.62x | CA$175.59K | CA$283.59K | CA$108.01K | ▼ -32.7% |
| 2005 | 0.92x | CA$379.83K | CA$412.75K | CA$32.92K | ▲ +0.3% |
| 2004 | 0.92x | CA$551.12K | CA$600.44K | CA$49.32K | — |