Ternium SA DRC (TXR) — 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$217.34 Million). Explore TXR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ternium SA DRC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ternium SA DRC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ternium SA DRC.
Annual Free Cash Flow Generation for Ternium SA DRC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ternium SA DRC. Check TXR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AR$-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 | — |