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). Read T5Z liabilities breakdown for a breakdown of total debt and financial obligations.
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 T5Z capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ternium S.A stock valuation.
| 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).