Ternium Argentina SA Free Cash Flow Generation Index
Ternium Argentina SA free cash flow generation index. Ternium Argentina SA (TXAR) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of AR$55.17 Billion represents 1% of operating cash flow (AR$100.62 Billion). Check Ternium Argentina SA (TXAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ternium Argentina SA (2018–2025)
Free cash flow generation index of Ternium Argentina SA from 2018 to 2025. Historical FCF Generation Index trend for Ternium Argentina SA across 7 annual periods. Explore Ternium Argentina SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ternium Argentina SA Free Cash Flow Generation Index by Year (2018–2025)
Ternium Argentina SA free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ternium Argentina SA. For the full cash flow conversion analysis, see Ternium Argentina SA operating cash flow efficiency.
| 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 | — |