Ternium Free Cash Flow from 2010 to 2024

TX Stock  USD 34.61  0.11  0.32%   
Ternium SA Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 830.9 M in 2024. Free Cash Flow is the amount of cash Ternium SA ADR generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
25.8 M
Current Value
247.2 M
Quarterly Volatility
256.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 385.9 M, Interest Expense of 96.7 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0398 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
Check out the analysis of Ternium SA Correlation against competitors.

Latest Ternium SA's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Ternium SA ADR over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ternium SA's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Ternium Free Cash Flow Regression Statistics

Arithmetic Mean774,223,801
Coefficient Of Variation92.10
Mean Deviation558,038,855
Median664,100,000
Standard Deviation713,046,917
Sample Variance508435.9T
Range2.2B
R-Value0.71
Mean Square Error274633.8T
R-Squared0.50
Significance0
Slope112,565,275
Total Sum of Squares7118102.7T

Ternium Free Cash Flow History

2024830.9 M
20231.2 B
20222.2 B
20212.2 B
20201.2 B
2019595.4 M
20181.2 B

Other Fundumenentals of Ternium SA ADR

Ternium SA Free Cash Flow component correlations

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.2 B830.9 M
Free Cash Flow Yield 0.14  0.11 
Free Cash Flow Per Share 5.96  3.26 
EV To Free Cash Flow 7.44  4.47 
Price To Free Cash Flows Ratio 6.98  6.60 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.53 

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Additional Tools for Ternium Stock Analysis

When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.