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
Latest reported168.36%period ending
TX Quarterly CapEx/OCF (0.00% → 168.36%)
Latest values, visible window
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TX capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 168.3594% | |
| 186.7546% | |
| 87.6894% | |
| 132.7057% | |
| 77.5837% | |
| 250.2415% | |
| 118.9944% | |
| 155.0417% | |
| 61.9856% | |
| 94.4723% | |
| 83.1322% | |
| 42.1569% | |
| 181.8898% | |
| 32.0025% | |
| 15.407% | |
| 13.3293% | |
| -3,220% | |
| 18.0326% | |
| 10.7391% | |
| 18.942% | |
| 25.6966% | |
| 39.5626% | |
| 33.9449% | |
| 15.4565% | |
| 21.9972% | |
| 58.1745% | |
| 78.2448% | |
| 50.5531% | |
| 101.5553% | |
| 43.8518% | |
| 31.3524% | |
| 23.6958% | |
| 24.4985% | |
| 53.3136% | |
| 394.0609% | |
| 40.9239% | |
| 476.4663% | |
| 97.7973% | |
| 36.1021% | |
| 47.5892% | |
| 36.3882% | |
| 41.2003% | |
| 39.4896% | |
| 45.8609% | |
| 33.041% | |
| 25.8895% | |
| 52.1843% | |
| 32.9221% | |
| 405.9088% | |
| -433.1103% | |
| 64.1265% | |
| 75% | |
| 139.4319% | |
| 62.7095% | |
| 112.9837% | |
| 90.4138% | |
| 147.8484% | |
| 61.4109% | |
| 35.1384% | |
| 126.2363% | |
| -93.4318% | |
| 44.1131% | |
| 57.7301% | |
| 142.3799% | |
| 43.604% | |
| 17.4134% | |
| 86.5909% | |
| 12.3769% | |
| 10.692% | |
| 16.6856% | |
| 23.0091% | |
| -1,628.5453% | |
| -29.3549% | |
| 130.4388% | |
| 24.8856% | |
| 75.9386% | |
| 25.7939% | |
| 19.3073% | |
| 41.0338% | |
| 32.7479% | |
| 26.8536% | |
| 30.6572% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |