Tecnoglass Inc (TGLS) — 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). Check Tecnoglass Inc (TGLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TGLS operating cash flow.
Annual Financial Flexibility Index for Tecnoglass Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tecnoglass Inc. Explore TGLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |