TX CapEx to Operating CF

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · CapEx to Operating CF

TX CapEx to Operating CF

Current (TTM)130.82%retrievedOct 20, 2026

TX CapEx/OCF (0.00% → 130.82%)

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TX capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	108.0925%
Dec 31, 2024	97.8628%
Dec 31, 2023	58.4008%
Dec 31, 2022	21.0884%
Dec 31, 2021	19.5573%
Dec 31, 2020	31.7964%
Dec 31, 2019	63.865%
Dec 31, 2018	29.9121%
Dec 31, 2017	106.6543%
Dec 31, 2016	39.6053%
Dec 31, 2015	35.2585%
Dec 31, 2014	87.6679%
Dec 31, 2013	80.8735%
Dec 31, 2012	96.9197%
Dec 31, 2011	92.9239%
Dec 31, 2010	43.3953%
Dec 31, 2009	17.9547%
Dec 31, 2008	113.6018%
Dec 31, 2007	27.8908%
Dec 31, 2006	32.5964%
Dec 31, 2005	19.4018%
Dec 31, 2004	17.8843%
Dec 31, 2003	0%