TERNIUM S.A. (TX) Free cash flow 2016–2025
TERNIUM S.A. (TX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$345.5MFY2025 · since FY2016: $664.1M → -$345.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$345.5M | -506.2% |
| FY2024 | $85.0M | -93.5% |
| FY2023 | $1.3B | -40.2% |
| FY2022 | $2.2B | +0.9% |
| FY2021 | $2.2B | +79.3% |
| FY2020 | $1.2B | +101.8% |
| FY2019 | $595.4M | -51.2% |
| FY2018 | $1.2B | +4872.4% |
| FY2017 | -$25.5M | -103.8% |
| FY2016 | $664.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice