TECNOGLASS INC. DL-0001 Free Cash Flow Generation Index
TECNOGLASS INC. DL-0001 free cash flow generation index. TECNOGLASS INC. DL-0001 (7FH) has a Free Cash Flow Generation Index of -7.04x as of June 2026. Free cash flow of €-31.00 Million represents -7% of operating cash flow (€4.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TECNOGLASS INC. DL-0001 (2021–2025)
Free cash flow generation index of TECNOGLASS INC. DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for TECNOGLASS INC. DL-0001 across 5 annual periods. See TECNOGLASS INC. DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TECNOGLASS INC. DL-0001 Free Cash Flow Generation Index by Year (2021–2025)
TECNOGLASS INC. DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TECNOGLASS INC. DL-0001. For the full cash flow conversion analysis, see how efficiently does TECNOGLASS INC. DL-0001 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €34.49 Million | €135.75 Million | €101.26 Million | ▼ -52.4% |
| 2024 | 0.53x | €90.97 Million | €170.53 Million | €79.56 Million | ▲ +21.7% |
| 2023 | 0.44x | €60.87 Million | €138.83 Million | €77.96 Million | ▼ -11.9% |
| 2022 | 0.50x | €70.59 Million | €141.92 Million | €71.33 Million | ▼ -11.3% |
| 2021 | 0.56x | €65.74 Million | €117.25 Million | €51.51 Million | — |