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). Read total liabilities of Titan Logix Corp. for a breakdown of total debt and financial obligations.
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. Explore Titan Logix Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titan Logix Corp. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Titan Logix Corp.. For the full company profile including market capitalisation, see TLA company net worth.
| 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 | — |