TECNOGLASS INC. DL-0001 Financial Flexibility Index
TECNOGLASS INC. DL-0001 financial flexibility index. TECNOGLASS INC. DL-0001 (7FH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €39.80 Million (operating CF €4.40 Million minus capex €35.40 Million) represents 0% of total liabilities (€641.12 Million). See 7FH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TECNOGLASS INC. DL-0001 (2021–2025)
Financial flexibility index of TECNOGLASS INC. DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for TECNOGLASS INC. DL-0001 across 5 annual periods. Check TECNOGLASS INC. DL-0001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TECNOGLASS INC. DL-0001 Financial Flexibility Index by Year (2021–2025)
TECNOGLASS INC. DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TECNOGLASS INC. DL-0001. For the full cash flow conversion analysis, see TECNOGLASS INC. DL-0001 (7FH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €237.02 Million | €135.75 Million | €547.34 Million | ▼ -33.3% |
| 2024 | 0.65x | €250.09 Million | €170.53 Million | €385.46 Million | ▲ +24.1% |
| 2023 | 0.52x | €216.79 Million | €138.83 Million | €414.70 Million | ▼ -5.9% |
| 2022 | 0.56x | €213.25 Million | €141.92 Million | €383.98 Million | ▲ +14.1% |
| 2021 | 0.49x | €168.77 Million | €117.25 Million | €346.87 Million | — |