Ternium SA DRC Free Cash Flow Generation Index
Ternium SA DRC free cash flow generation index. Ternium SA DRC (TXR) has a Free Cash Flow Generation Index of -0.87x as of March 2026. Free cash flow of AR$-188.55 Million represents -1% of operating cash flow (AR$217.34 Million). Check financial resilience of Ternium SA DRC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ternium SA DRC (2016–2025)
Free cash flow generation index of Ternium SA DRC from 2016 to 2025. Historical FCF Generation Index trend for Ternium SA DRC across 10 annual periods. Explore TXR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ternium SA DRC Free Cash Flow Generation Index by Year (2016–2025)
Ternium SA DRC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ternium SA DRC. For the full cash flow conversion analysis, see cash flow conversion of Ternium SA DRC.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AR$-187.23 Million | AR$2.31 Billion | AR$2.50 Billion | ▼ -478.7% |
| 2024 | 0.02x | AR$40.74 Million | AR$1.91 Billion | AR$1.87 Billion | ▼ -96.7% |
| 2023 | 0.65x | AR$1.70 Billion | AR$2.64 Billion | AR$936.24 Million | ▼ -18.3% |
| 2022 | 0.79x | AR$2.17 Billion | AR$2.75 Billion | AR$580.55 Million | ▼ -1.9% |
| 2021 | 0.80x | AR$2.15 Billion | AR$2.68 Billion | AR$523.61 Million | ▲ +17.9% |
| 2020 | 0.68x | AR$1.20 Billion | AR$1.76 Billion | AR$560.01 Million | ▲ +88.7% |
| 2019 | 0.36x | AR$595.37 Million | AR$1.65 Billion | AR$1.05 Billion | ▼ -48.4% |
| 2018 | 0.70x | AR$1.22 Billion | AR$1.74 Billion | AR$520.25 Million | ▲ +1153.3% |
| 2017 | -0.07x | AR$-25.54 Million | AR$383.86 Million | AR$409.40 Million | ▼ -104.8% |
| 2016 | 1.40x | AR$1.54 Billion | AR$1.10 Billion | AR$435.46 Million | — |