Ternium S.A (T5Z) — Free Cash Flow Generation Index
Ternium S.A (T5Z) has a Free Cash Flow Generation Index of -0.87x as of March 2026. Free cash flow of €-188.55 Million represents -1% of operating cash flow (€217.34 Million). Explore how much does Ternium S.A reinvest in capital 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 S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ternium S.A across 10 annual periods. For the full cash flow conversion analysis, see Ternium S.A cash conversion from operations.
Annual Free Cash Flow Generation for Ternium S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ternium S.A. Check Ternium S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-187.23 Million | €2.31 Billion | €2.50 Billion | ▼ -478.7% |
| 2024 | 0.02x | €40.74 Million | €1.91 Billion | €1.87 Billion | ▼ -96.7% |
| 2023 | 0.65x | €1.70 Billion | €2.64 Billion | €936.24 Million | ▼ -18.3% |
| 2022 | 0.79x | €2.17 Billion | €2.75 Billion | €580.55 Million | ▼ -1.9% |
| 2021 | 0.80x | €2.15 Billion | €2.68 Billion | €523.61 Million | ▲ +17.9% |
| 2020 | 0.68x | €1.20 Billion | €1.76 Billion | €560.01 Million | ▲ +88.7% |
| 2019 | 0.36x | €595.37 Million | €1.65 Billion | €1.05 Billion | ▼ -48.4% |
| 2018 | 0.70x | €1.22 Billion | €1.74 Billion | €520.25 Million | ▲ +1153.3% |
| 2017 | -0.07x | €-25.54 Million | €383.86 Million | €409.40 Million | ▼ -104.8% |
| 2016 | 1.40x | €1.54 Billion | €1.10 Billion | €435.46 Million | — |