Tecnoglass Inc (TGLS) — Free Cash Flow Generation Index
Tecnoglass Inc (TGLS) has a Free Cash Flow Generation Index of 4.92x as of June 2026. Free cash flow of $21.66 Million represents 5% of operating cash flow ($4.40 Million). Explore TGLS capex to operating 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 Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tecnoglass Inc across 11 annual periods. For the full cash flow conversion analysis, see Tecnoglass Inc (TGLS) cash flow conversion.
Annual Free Cash Flow Generation for Tecnoglass Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tecnoglass Inc. Check how aggressively does Tecnoglass Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -24.6% |
| 2020 | 0.74x | $53.11 Million | $71.43 Million | $18.32 Million | ▲ +2579.9% |
| 2019 | 0.03x | $712.00K | $25.66 Million | $24.95 Million | ▼ -94.5% |
| 2017 | 0.51x | $7.18 Million | $14.21 Million | $7.03 Million | ▲ +101.9% |
| 2016 | -27.28x | $-27.39 Million | $1.00 Million | $28.39 Million | ▼ -1121.2% |
| 2015 | -2.23x | $-10.29 Million | $4.61 Million | $14.90 Million | ▼ -158.7% |
| 2013 | -0.86x | $-9.27 Million | $10.73 Million | $20.00 Million | — |