TECNOGLASS INC. DL-0001 (7FH) — 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). Explore TECNOGLASS INC. DL-0001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TECNOGLASS INC. DL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TECNOGLASS INC. DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see TECNOGLASS INC. DL-0001 cash flow conversion.
Annual Free Cash Flow Generation for TECNOGLASS INC. DL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TECNOGLASS INC. DL-0001. Check 7FH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |