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$217.34 Million). See TXR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ternium SA DRC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ternium SA DRC across 10 annual periods. Explore Ternium SA DRC (TXR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ternium SA DRC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ternium SA DRC. For the full company profile including market capitalisation, see Ternium SA DRC market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AR$-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 | — |