Ternium SA ADR Free Cash Flow Generation Index
Ternium SA ADR 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). Check financial resilience of Ternium SA ADR 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 SA ADR (2003–2025)
Free cash flow generation index of Ternium SA ADR from 2003 to 2025. Historical FCF Generation Index trend for Ternium SA ADR across 23 annual periods. Explore Ternium SA ADR (TX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ternium SA ADR Free Cash Flow Generation Index by Year (2003–2025)
Ternium SA ADR free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ternium SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Ternium SA ADR.
| 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 | — |