TECNOGLASS INC. DL-0001 (7FH) — Financial Flexibility Index

Latest as of December 2025: 0.09x

TECNOGLASS INC. DL-0001 (7FH) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €50.58 Million (operating CF €31.01 Million minus capex €19.57 Million) represents 0% of total liabilities (€547.34 Million). Also explore 7FH net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€50.58 Million
Operating CF − Capex

Total Liabilities

€547.34 Million
EUR

Capital Expenditures

€19.57 Million
EUR

TECNOGLASS INC. DL-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TECNOGLASS INC. DL-0001 across 5 annual periods. Check asset allocation strategy of TECNOGLASS INC. DL-0001 to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of TECNOGLASS INC. DL-0001.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities