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Tecnoglass (TGLS) Free Cash Flow

Annual FCF

$90.97 M
+$30.10 M+49.46%

December 31, 2024


Summary


Performance

TGLS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherTGLScash flowmetrics:

Quarterly FCF

$35.44 M
+$17.66 M+99.35%

December 31, 2024


Summary


Performance

TGLS Quarterly FCF Chart

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Highlights

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TTM FCF

$90.97 M
+$6.86 M+8.16%

December 31, 2024


Summary


Performance

TGLS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TGLS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.5%+149.6%-2.5%
3 y3 years+38.4%+611.9%+38.4%
5 y5 years+10000.0%+211.7%+10000.0%

TGLS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.5%at high+259.8%-2.5%+132.2%
5 y5-yearat high>+9999.0%at high+259.8%-2.5%>+9999.0%
alltimeall timeat high+373.8%at high+188.3%-2.5%+331.9%

Tecnoglass Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$90.97 M(+49.5%)
$35.44 M(+99.3%)
$90.97 M(+8.2%)
Sep 2024
-
$17.78 M(+25.2%)
$84.11 M(-9.8%)
Jun 2024
-
$14.20 M(-39.7%)
$93.30 M(+63.9%)
Mar 2024
-
$23.56 M(-17.5%)
$56.92 M(-6.5%)
Dec 2023
$60.87 M(-13.8%)
$28.57 M(+6.0%)
$60.87 M(+5.7%)
Sep 2023
-
$26.96 M(-221.6%)
$57.60 M(+47.0%)
Jun 2023
-
-$22.18 M(-180.6%)
$39.17 M(-51.2%)
Mar 2023
-
$27.51 M(+8.7%)
$80.22 M(+13.6%)
Dec 2022
$70.59 M(+7.4%)
$25.31 M(+196.6%)
$70.59 M(+40.5%)
Sep 2022
-
$8.53 M(-54.8%)
$50.26 M(-17.2%)
Jun 2022
-
$18.87 M(+5.6%)
$60.70 M(+0.1%)
Mar 2022
-
$17.88 M(+259.1%)
$60.66 M(-7.7%)
Dec 2021
$65.74 M(+23.1%)
$4.98 M(-73.8%)
$65.74 M(-14.5%)
Sep 2021
-
$18.97 M(+0.7%)
$76.86 M(-1.2%)
Jun 2021
-
$18.83 M(-17.9%)
$77.78 M(-5.4%)
Mar 2021
-
$22.95 M(+42.6%)
$82.26 M(+54.1%)
Dec 2020
$53.39 M(+7398.3%)
$16.10 M(-19.1%)
$53.39 M(+9.7%)
Sep 2020
-
$19.90 M(-14.7%)
$48.66 M(+97.6%)
Jun 2020
-
$23.32 M(-493.8%)
$24.63 M(+497.7%)
Mar 2020
-
-$5.92 M(-152.1%)
$4.12 M(+478.8%)
Dec 2019
$712.00 K(-103.9%)
$11.37 M(-375.1%)
$712.00 K(-105.9%)
Sep 2019
-
-$4.13 M(-247.3%)
-$12.14 M(-9.0%)
Jun 2019
-
$2.81 M(-130.1%)
-$13.34 M(-17.7%)
Mar 2019
-
-$9.33 M(+530.8%)
-$16.20 M(-10.8%)
Dec 2018
-$18.15 M
-$1.48 M(-72.3%)
-$18.15 M(+52.4%)
Sep 2018
-
-$5.33 M(+9419.6%)
-$11.91 M(-1.2%)
Jun 2018
-
-$56.00 K(-99.5%)
-$12.05 M(-11.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$11.28 M(-337.2%)
-$13.56 M(-288.8%)
Dec 2017
$7.18 M(-127.6%)
$4.76 M(-186.9%)
$7.18 M(+72.8%)
Sep 2017
-
-$5.47 M(+250.7%)
$4.16 M(-140.1%)
Jun 2017
-
-$1.56 M(-116.5%)
-$10.36 M(+41.3%)
Mar 2017
-
$9.46 M(+446.5%)
-$7.33 M(-71.8%)
Dec 2016
-$25.99 M(+109.8%)
$1.73 M(-108.7%)
-$25.99 M(-19.1%)
Sep 2016
-
-$19.99 M(-1464.5%)
-$32.13 M(+163.7%)
Jun 2016
-
$1.47 M(-115.9%)
-$12.18 M(-45.0%)
Mar 2016
-
-$9.20 M(+108.8%)
-$22.16 M(+78.8%)
Dec 2015
-$12.39 M(-58.2%)
-$4.40 M(+9686.7%)
-$12.39 M(-968.9%)
Sep 2015
-
-$45.00 K(-99.5%)
$1.43 M(-119.2%)
Jun 2015
-
-$8.51 M(-1593.2%)
-$7.43 M(-81.0%)
Mar 2015
-
$570.00 K(-93.9%)
-$39.04 M(+31.6%)
Dec 2014
-$29.66 M(+220.0%)
$9.41 M(-205.7%)
-$29.66 M(-24.4%)
Sep 2014
-
-$8.90 M(-77.8%)
-$39.23 M(+29.2%)
Jun 2014
-
-$40.12 M(-503.1%)
-$30.37 M(-414.3%)
Mar 2014
-
$9.95 M(-6415.4%)
$9.66 M(-2579.2%)
Dec 2013
-$9.27 M(+2036.2%)
-
-
Nov 2013
-
-$157.60 K(+255.0%)
-$389.80 K(+58.3%)
Aug 2013
-
-$44.40 K(-49.0%)
-$246.30 K(-45.1%)
May 2013
-
-$87.00 K(-13.7%)
-$448.90 K(+3.5%)
Feb 2013
-
-$100.80 K(+614.9%)
-$433.90 K(+30.3%)
Feb 2013
-$433.80 K(-98.7%)
-
-
Dec 2012
-$33.22 M
-
-
Nov 2012
-
-$14.10 K(-94.3%)
-$333.10 K(+4.4%)
Aug 2012
-
-$247.00 K(+243.1%)
-$319.00 K(+343.1%)
May 2012
-
-$72.00 K
-$72.00 K

FAQ

  • What is Tecnoglass annual free cash flow?
  • What is the all time high annual FCF for Tecnoglass?
  • What is Tecnoglass annual FCF year-on-year change?
  • What is Tecnoglass quarterly free cash flow?
  • What is the all time high quarterly FCF for Tecnoglass?
  • What is Tecnoglass quarterly FCF year-on-year change?
  • What is Tecnoglass TTM free cash flow?
  • What is the all time high TTM FCF for Tecnoglass?
  • What is Tecnoglass TTM FCF year-on-year change?

What is Tecnoglass annual free cash flow?

The current annual FCF of TGLS is $90.97 M

What is the all time high annual FCF for Tecnoglass?

Tecnoglass all-time high annual free cash flow is $90.97 M

What is Tecnoglass annual FCF year-on-year change?

Over the past year, TGLS annual free cash flow has changed by +$30.10 M (+49.46%)

What is Tecnoglass quarterly free cash flow?

The current quarterly FCF of TGLS is $35.44 M

What is the all time high quarterly FCF for Tecnoglass?

Tecnoglass all-time high quarterly free cash flow is $35.44 M

What is Tecnoglass quarterly FCF year-on-year change?

Over the past year, TGLS quarterly free cash flow has changed by +$21.24 M (+149.62%)

What is Tecnoglass TTM free cash flow?

The current TTM FCF of TGLS is $90.97 M

What is the all time high TTM FCF for Tecnoglass?

Tecnoglass all-time high TTM free cash flow is $93.30 M

What is Tecnoglass TTM FCF year-on-year change?

Over the past year, TGLS TTM free cash flow has changed by -$2.33 M (-2.49%)