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). See Tecnoglass Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tecnoglass Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 TGLS company net 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 | — |