Ternium Argentina SA (TXAR) — Free Cash Flow Generation Index

Latest as of March 2026: -4.02x

Ternium Argentina SA (TXAR) has a Free Cash Flow Generation Index of -4.02x as of March 2026. Free cash flow of AR$-30.38 Billion represents -4% of operating cash flow (AR$7.55 Billion). See TXAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.02x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-30.38 Billion
ARS

Operating Cash Flow

AR$7.55 Billion
ARS

Capital Expenditures

AR$37.93 Billion
ARS

Ternium Argentina SA Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Ternium Argentina SA across 7 annual periods. Explore debt repayment capacity of Ternium Argentina SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ternium Argentina SA (2018–2025)

Year-by-year Free Cash Flow Generation Index for Ternium Argentina SA. For the full company profile including market capitalisation, see TXAR company net worth.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.47x AR$139.37 Billion AR$296.58 Billion AR$157.21 Billion ▼ -46.9%
2023 0.88x AR$279.76 Billion AR$316.13 Billion AR$36.36 Billion ▼ -0.2%
2022 0.89x AR$116.22 Billion AR$131.00 Billion AR$14.78 Billion ▼ -2.4%
2021 0.91x AR$56.93 Billion AR$62.60 Billion AR$5.68 Billion ▲ +0.1%
2020 0.91x AR$31.16 Billion AR$34.31 Billion AR$3.14 Billion ▲ +16.8%
2019 0.78x AR$15.66 Billion AR$20.14 Billion AR$4.48 Billion ▲ +601.2%
2018 0.11x AR$528.10 Million AR$4.76 Billion AR$3.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).