Ternium Argentina SA (TXAR) — 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). Explore Ternium Argentina SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ternium Argentina SA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ternium Argentina SA across 7 annual periods. For the full cash flow conversion analysis, see Ternium Argentina SA (TXAR) cash flow conversion.
Annual Free Cash Flow Generation for Ternium Argentina SA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ternium Argentina SA. Check total reinvestment intensity of Ternium Argentina SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |