TECNOGLASS INC. DL-0001 (7FH) — 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). Check how aggressively does TECNOGLASS INC. DL-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECNOGLASS INC. DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TECNOGLASS INC. DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see 7FH cash generation efficiency.
Annual Financial Flexibility Index for TECNOGLASS INC. DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for TECNOGLASS INC. DL-0001. Explore debt repayment capacity of TECNOGLASS INC. DL-0001 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |