Ternium SA ADR (TX) — Free Cash Flow Generation Index
Ternium SA ADR (TX) 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 Ternium SA ADR working capital to net assets 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 ADR Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ternium SA ADR across 23 annual periods. Explore Ternium SA ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ternium SA ADR (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ternium SA ADR. For the full company profile including market capitalisation, see Ternium SA ADR (TX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -94.9% |
| 2023 | 0.42x | $1.04 Billion | $2.50 Billion | $1.46 Billion | ▼ -47.3% |
| 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 | ▼ -111.0% |
| 2016 | 0.60x | $664.10 Million | $1.10 Billion | $435.50 Million | ▼ -6.7% |
| 2015 | 0.65x | $856.85 Million | $1.32 Billion | $466.64 Million | ▲ +425.0% |
| 2014 | 0.12x | $62.38 Million | $505.84 Million | $443.46 Million | ▼ -35.5% |
| 2013 | 0.19x | $208.90 Million | $1.09 Billion | $883.30 Million | ▲ +520.9% |
| 2012 | 0.03x | $32.50 Million | $1.06 Billion | $1.02 Billion | ▼ -56.5% |
| 2011 | 0.07x | $45.79 Million | $647.13 Million | $601.34 Million | ▼ -87.5% |
| 2010 | 0.57x | $456.70 Million | $806.83 Million | $350.12 Million | ▼ -31.0% |
| 2009 | 0.82x | $953.17 Million | $1.16 Billion | $208.59 Million | ▲ +703.2% |
| 2008 | -0.14x | $-70.39 Million | $517.51 Million | $587.90 Million | ▼ -118.9% |
| 2007 | 0.72x | $1.13 Billion | $1.56 Billion | $436.27 Million | ▲ +7.0% |
| 2006 | 0.67x | $839.16 Million | $1.24 Billion | $405.82 Million | ▼ -16.4% |
| 2005 | 0.81x | $1.02 Billion | $1.26 Billion | $244.94 Million | ▼ -1.8% |
| 2004 | 0.82x | $425.00 Million | $517.57 Million | $92.56 Million | ▼ -25.3% |
| 2003 | 1.10x | $380.65 Million | $346.32 Million | $34.33 Million | — |