Ternium S.A (T5Z) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.87x
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). See T5Z working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.87x
Free Cash Flow / Operating CF
Free Cash Flow
€-188.55 Million
EUR
Operating Cash Flow
€217.34 Million
EUR
Capital Expenditures
€405.88 Million
EUR
Ternium S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ternium S.A across 10 annual periods. Explore cash flow to debt ratio of Ternium S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ternium S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ternium S.A. For the full company profile including market capitalisation, see market cap of Ternium S.A.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).