Tecnoglass Inc (TGLS) — Free Cash Flow Generation Index
Tecnoglass Inc (TGLS) has a Free Cash Flow Generation Index of -1.57x as of March 2026. Free cash flow of $-10.55 Million represents -2% of operating cash flow ($6.71 Million). Read Tecnoglass Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TGLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tecnoglass Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tecnoglass Inc. For the full company profile including market capitalisation, see how much is Tecnoglass Inc worth.
| 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 | — |