Ternium S.A Free Cash Flow Generation Index
Ternium S.A 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). Check how resilient are Ternium S.A's assets 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 S.A (2016–2025)
Free cash flow generation index of Ternium S.A from 2016 to 2025. Historical FCF Generation Index trend for Ternium S.A across 10 annual periods. Explore how much does Ternium S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ternium S.A Free Cash Flow Generation Index by Year (2016–2025)
Ternium S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ternium S.A. For the full cash flow conversion analysis, see Ternium S.A (T5Z) cash flow conversion.
| 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 | — |