Titan Logix Corp. Free Cash Flow Generation Index
Titan Logix Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titan Logix Corp. (2004–2023)
Free cash flow generation index of Titan Logix Corp. from 2004 to 2023. Historical FCF Generation Index trend for Titan Logix Corp. across 13 annual periods. See Titan Logix Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Titan Logix Corp. Free Cash Flow Generation Index by Year (2004–2023)
Titan Logix Corp. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Titan Logix Corp.. For the full cash flow conversion analysis, see Titan Logix Corp. operating cash flow efficiency.
| 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 | — |