Tecnoglass Inc (TGLS) — Financial Flexibility Index
Tecnoglass Inc (TGLS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $23.98 Million (operating CF $6.71 Million minus capex $17.26 Million) represents 0% of total liabilities ($625.22 Million). Check Tecnoglass Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecnoglass Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tecnoglass Inc across 14 annual periods. See Tecnoglass Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tecnoglass Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tecnoglass Inc. For the full company profile including market capitalisation, see market value of Tecnoglass Inc.
| 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 | — |