Tecnoglass Inc Free Cash Flow Generation Index
Tecnoglass Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tecnoglass Inc (2013–2025)
Free cash flow generation index of Tecnoglass Inc from 2013 to 2025. Historical FCF Generation Index trend for Tecnoglass Inc across 11 annual periods. See TGLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tecnoglass Inc Free Cash Flow Generation Index by Year (2013–2025)
Tecnoglass Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tecnoglass Inc. For the full cash flow conversion analysis, see Tecnoglass Inc (TGLS) cash flow conversion.
| 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 | — |