Annual FCF:
$93.67M+$30.52M(+48.33%)Summary
- As of today, TGLS annual free cash flow is $93.67 million, with the most recent change of +$30.52 million (+48.33%) on December 31, 2024.
- During the last 3 years, TGLS annual free cash flow has risen by +$27.93 million (+42.49%).
- TGLS annual free cash flow is now at all-time high.
Performance
TGLS Free Cash Flow Chart
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Quarterly FCF:
$21.23M+$26.97M(+469.93%)Summary
- As of today, TGLS quarterly free cash flow is $21.23 million, with the most recent change of +$26.97 million (+469.93%) on September 30, 2025.
- Over the past year, TGLS quarterly free cash flow has increased by +$3.45 million (+19.43%).
- TGLS quarterly free cash flow is now -40.09% below its all-time high of $35.44 million, reached on December 31, 2024.
Performance
TGLS Quarterly Free Cash Flow Chart
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TTM FCF:
$67.40M+$3.45M(+5.40%)Summary
- As of today, TGLS TTM free cash flow is $67.40 million, with the most recent change of +$3.45 million (+5.40%) on September 30, 2025.
- Over the past year, TGLS TTM free cash flow has dropped by -$21.69 million (-24.35%).
- TGLS TTM free cash flow is now -31.42% below its all-time high of $98.28 million, reached on June 30, 2024.
Performance
TGLS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.3% | +19.4% | -24.4% |
| 3Y3 Years | +42.5% | +148.8% | +34.1% |
| 5Y5 Years | +5141.9% | +6.7% | +31.1% |
TGLS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +48.3% | -40.1% | +195.7% | -31.4% | +72.1% |
| 5Y | 5-Year | at high | +5141.9% | -40.1% | +195.7% | -31.4% | +72.1% |
| All-Time | All-Time | at high | +415.8% | -40.1% | +195.7% | -31.4% | +272.6% |
TGLS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $21.23M(+469.9%) | $67.40M(+5.4%) |
| Jun 2025 | - | -$5.74M(-134.8%) | $63.95M(-26.1%) |
| Mar 2025 | - | $16.47M(-53.5%) | $86.58M(-7.6%) |
| Dec 2024 | $93.67M(+48.3%) | $35.44M(+99.3%) | $93.67M(+5.1%) |
| Sep 2024 | - | $17.78M(+5.2%) | $89.09M(-9.3%) |
| Jun 2024 | - | $16.90M(-28.3%) | $98.28M(+66.0%) |
| Mar 2024 | - | $23.56M(-23.6%) | $59.20M(-6.3%) |
| Dec 2023 | $63.15M(-10.5%) | $30.86M(+14.4%) | $63.15M(+9.6%) |
| Sep 2023 | - | $26.96M(+221.6%) | $57.60M(+47.0%) |
| Jun 2023 | - | -$22.18M(-180.6%) | $39.17M(-51.2%) |
| Mar 2023 | - | $27.51M(+8.7%) | $80.22M(+13.6%) |
| Dec 2022 | $70.59M(+7.4%) | $25.31M(+196.6%) | $70.59M(+40.5%) |
| Sep 2022 | - | $8.53M(-54.8%) | $50.26M(-16.3%) |
| Jun 2022 | - | $18.87M(+5.6%) | $60.02M(-1.1%) |
| Mar 2022 | - | $17.88M(+259.1%) | $60.66M(-7.7%) |
| Dec 2021 | $65.74M(+23.1%) | $4.98M(-72.8%) | $65.74M(-14.2%) |
| Sep 2021 | - | $18.30M(-6.2%) | $76.58M(-2.0%) |
| Jun 2021 | - | $19.51M(-15.0%) | $78.18M(-4.6%) |
| Mar 2021 | - | $22.95M(+45.1%) | $81.99M(+54.4%) |
| Dec 2020 | $53.39M(+2887.6%) | $15.82M(-20.5%) | $53.11M(+3.3%) |
| Sep 2020 | - | $19.90M(-14.7%) | $51.42M(+115.0%) |
| Jun 2020 | - | $23.32M(+493.8%) | $23.91M(+435.3%) |
| Mar 2020 | - | -$5.92M(-141.9%) | $4.47M(+150.0%) |
| Dec 2019 | $1.79M | $14.13M(+285.6%) | $1.79M(+112.9%) |
| Sep 2019 | - | -$7.61M(-296.6%) | -$13.82M(-19.7%) |
| Jun 2019 | - | $3.87M(+145.0%) | -$11.54M(+25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$8.60M(-481.5%) | -$15.54M(+14.4%) |
| Dec 2018 | -$18.15M(-2526.3%) | -$1.48M(+72.3%) | -$18.15M(+8.3%) |
| Sep 2018 | - | -$5.33M(-4064.8%) | -$19.79M(+0.7%) |
| Jun 2018 | - | -$128.00K(+98.9%) | -$19.93M(+6.7%) |
| Mar 2018 | - | -$11.21M(-259.8%) | -$21.36M(-2991.3%) |
| Dec 2017 | -$691.00K(+97.3%) | -$3.12M(+43.1%) | -$691.00K(-116.6%) |
| Sep 2017 | - | -$5.47M(-250.7%) | $4.16M(+140.1%) |
| Jun 2017 | - | -$1.56M(-116.5%) | -$10.36M(-708.1%) |
| Mar 2017 | - | $9.46M(+446.5%) | -$1.28M(+93.9%) |
| Dec 2016 | -$25.99M(-84.2%) | $1.73M(+108.7%) | -$20.88M(+27.3%) |
| Sep 2016 | - | -$19.99M(-365.9%) | -$28.73M(-227.0%) |
| Jun 2016 | - | $7.52M(+174.2%) | -$8.79M(+64.6%) |
| Mar 2016 | - | -$10.14M(-65.5%) | -$24.82M(-75.9%) |
| Dec 2015 | -$14.11M(+52.4%) | -$6.12M(>-9900.0%) | -$14.11M(+33.1%) |
| Sep 2015 | - | -$45.00K(+99.5%) | -$21.09M(+29.6%) |
| Jun 2015 | - | -$8.51M(-1593.2%) | -$29.95M(+23.3%) |
| Mar 2015 | - | $570.00K(+104.3%) | -$39.04M(-31.6%) |
| Dec 2014 | -$29.66M(-220.0%) | -$13.11M(-47.3%) | -$29.66M(-79.2%) |
| Sep 2014 | - | -$8.90M(+49.4%) | -$16.55M(-116.4%) |
| Jun 2014 | - | -$17.60M(-276.9%) | -$7.65M(-176.9%) |
| Mar 2014 | - | $9.95M(>+9900.0%) | $9.95M(+3088.9%) |
| Dec 2013 | -$9.27M(>-9900.0%) | - | - |
| Nov 2012 | - | -$26.50K(+88.7%) | -$333.00K(-8.6%) |
| Aug 2012 | - | -$234.50K(-225.7%) | -$306.50K(-325.7%) |
| May 2012 | - | -$72.00K | -$72.00K |
| Feb 2012 | -$300.00 | - | - |
FAQ
- What is Tecnoglass Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Tecnoglass Inc.?
- What is Tecnoglass Inc. annual free cash flow year-on-year change?
- What is Tecnoglass Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Tecnoglass Inc.?
- What is Tecnoglass Inc. quarterly free cash flow year-on-year change?
- What is Tecnoglass Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Tecnoglass Inc.?
- What is Tecnoglass Inc. TTM free cash flow year-on-year change?
What is Tecnoglass Inc. annual free cash flow?
The current annual free cash flow of TGLS is $93.67M
What is the all-time high annual free cash flow for Tecnoglass Inc.?
Tecnoglass Inc. all-time high annual free cash flow is $93.67M
What is Tecnoglass Inc. annual free cash flow year-on-year change?
Over the past year, TGLS annual free cash flow has changed by +$30.52M (+48.33%)
What is Tecnoglass Inc. quarterly free cash flow?
The current quarterly free cash flow of TGLS is $21.23M
What is the all-time high quarterly free cash flow for Tecnoglass Inc.?
Tecnoglass Inc. all-time high quarterly free cash flow is $35.44M
What is Tecnoglass Inc. quarterly free cash flow year-on-year change?
Over the past year, TGLS quarterly free cash flow has changed by +$3.45M (+19.43%)
What is Tecnoglass Inc. TTM free cash flow?
The current TTM free cash flow of TGLS is $67.40M
What is the all-time high TTM free cash flow for Tecnoglass Inc.?
Tecnoglass Inc. all-time high TTM free cash flow is $98.28M
What is Tecnoglass Inc. TTM free cash flow year-on-year change?
Over the past year, TGLS TTM free cash flow has changed by -$21.69M (-24.35%)