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). See Titan Logix Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Titan Logix Corp. (TLA) total market value.
| 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 | — |