Tecnoglass Inc Financial Flexibility Index
Tecnoglass Inc financial flexibility index. Tecnoglass Inc (TGLS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $21.66 Million (operating CF $4.40 Million minus capex $17.26 Million) represents 0% of total liabilities ($640.07 Million). See TGLS free cash flow generation 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 (2012–2025)
Financial flexibility index of Tecnoglass Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Tecnoglass Inc across 14 annual periods. Check Tecnoglass Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tecnoglass Inc Financial Flexibility Index by Year (2012–2025)
Tecnoglass Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tecnoglass Inc. For the full cash flow conversion analysis, see TGLS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +74.3% |
| 2020 | 0.28x | $89.76 Million | $71.43 Million | $321.57 Million | ▲ +110.9% |
| 2019 | 0.13x | $50.62 Million | $25.66 Million | $382.46 Million | ▲ +483.6% |
| 2018 | 0.02x | $8.09 Million | $-5.03 Million | $356.55 Million | ▼ -63.0% |
| 2017 | 0.06x | $21.24 Million | $14.21 Million | $346.33 Million | ▼ -40.5% |
| 2016 | 0.10x | $29.39 Million | $1.00 Million | $285.22 Million | ▲ +33.2% |
| 2015 | 0.08x | $19.51 Million | $4.61 Million | $252.11 Million | ▼ -30.2% |
| 2014 | 0.11x | $20.04 Million | $-4.81 Million | $180.63 Million | ▼ -33.9% |
| 2013 | 0.17x | $30.73 Million | $10.73 Million | $183.09 Million | ▼ -4.0% |
| 2012 | 0.17x | $18.66 Million | $-7.28 Million | $106.73 Million | — |