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). Read TX liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ternium SA ADR to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |