Ternium Argentina SA (TXAR) — Free Cash Flow Generation Index
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). Read TXAR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Ternium Argentina SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Ternium Argentina SA (TXAR) market capitalisation.
| 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 | — |