annual FCF:
$90.97M+$30.10M(+49.46%)Summary
- As of today (May 29, 2025), TGLS annual free cash flow is $90.97 million, with the most recent change of +$30.10 million (+49.46%) on December 31, 2024.
- During the last 3 years, TGLS annual FCF has risen by +$25.23 million (+38.38%).
- TGLS annual FCF is now at all-time high.
Performance
TGLS Free cash flow Chart
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Range
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quarterly FCF:
$16.47M-$18.96M(-53.51%)Summary
- As of today (May 29, 2025), TGLS quarterly free cash flow is $16.47 million, with the most recent change of -$18.96 million (-53.51%) on March 31, 2025.
- Over the past year, TGLS quarterly FCF has dropped by -$7.09 million (-30.08%).
- TGLS quarterly FCF is now -53.51% below its all-time high of $35.44 million, reached on December 31, 2024.
Performance
TGLS quarterly FCF Chart
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TTM FCF:
$83.88M-$7.09M(-7.79%)Summary
- As of today (May 29, 2025), TGLS TTM free cash flow is $83.88 million, with the most recent change of -$7.09 million (-7.79%) on March 31, 2025.
- Over the past year, TGLS TTM FCF has increased by +$26.96 million (+47.37%).
- TGLS TTM FCF is now -10.09% below its all-time high of $93.30 million, reached on June 30, 2024.
Performance
TGLS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TGLS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.5% | -30.1% | +47.4% |
| 3 y3 years | +38.4% | -7.8% | +38.3% |
| 5 y5 years | +10000.0% | +378.2% | +1935.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.5% | -53.5% | +174.3% | -10.1% | +114.1% |
| 5 y | 5-year | at high | >+9999.0% | -53.5% | +174.3% | -10.1% | +1935.5% |
| alltime | all time | at high | +373.8% | -53.5% | +141.1% | -10.1% | +313.8% |
TGLS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.47M(-53.5%) | $83.88M(-7.8%) |
| Dec 2024 | $90.97M(+49.5%) | $35.44M(+99.3%) | $90.97M(+8.2%) |
| Sep 2024 | - | $17.78M(+25.2%) | $84.11M(-9.8%) |
| Jun 2024 | - | $14.20M(-39.7%) | $93.30M(+63.9%) |
| Mar 2024 | - | $23.56M(-17.5%) | $56.92M(-6.5%) |
| Dec 2023 | $60.87M(-13.8%) | $28.57M(+6.0%) | $60.87M(+5.7%) |
| 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(-17.2%) |
| Jun 2022 | - | $18.87M(+5.6%) | $60.70M(+0.1%) |
| Mar 2022 | - | $17.88M(+259.1%) | $60.66M(-7.7%) |
| Dec 2021 | $65.74M(+23.1%) | $4.98M(-73.8%) | $65.74M(-14.5%) |
| Sep 2021 | - | $18.97M(+0.7%) | $76.86M(-1.2%) |
| Jun 2021 | - | $18.83M(-17.9%) | $77.78M(-5.4%) |
| Mar 2021 | - | $22.95M(+42.6%) | $82.26M(+54.1%) |
| Dec 2020 | $53.39M(+7398.3%) | $16.10M(-19.1%) | $53.39M(+9.7%) |
| Sep 2020 | - | $19.90M(-14.7%) | $48.66M(+97.6%) |
| Jun 2020 | - | $23.32M(-493.8%) | $24.63M(+497.7%) |
| Mar 2020 | - | -$5.92M(-152.1%) | $4.12M(+478.8%) |
| Dec 2019 | $712.00K(-103.9%) | $11.37M(-375.1%) | $712.00K(-105.9%) |
| Sep 2019 | - | -$4.13M(-247.3%) | -$12.14M(-9.0%) |
| Jun 2019 | - | $2.81M(-130.1%) | -$13.34M(-17.7%) |
| Mar 2019 | - | -$9.33M(+530.8%) | -$16.20M(-10.8%) |
| Dec 2018 | -$18.15M | -$1.48M(-72.3%) | -$18.15M(+52.4%) |
| Sep 2018 | - | -$5.33M(+9419.6%) | -$11.91M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$56.00K(-99.5%) | -$12.05M(-11.1%) |
| Mar 2018 | - | -$11.28M(-337.2%) | -$13.56M(-288.8%) |
| Dec 2017 | $7.18M(-127.6%) | $4.76M(-186.9%) | $7.18M(+72.8%) |
| Sep 2017 | - | -$5.47M(+250.7%) | $4.16M(-140.1%) |
| Jun 2017 | - | -$1.56M(-116.5%) | -$10.36M(+41.3%) |
| Mar 2017 | - | $9.46M(+446.5%) | -$7.33M(-71.8%) |
| Dec 2016 | -$25.99M(+109.8%) | $1.73M(-108.7%) | -$25.99M(-19.1%) |
| Sep 2016 | - | -$19.99M(-1464.5%) | -$32.13M(+163.7%) |
| Jun 2016 | - | $1.47M(-115.9%) | -$12.18M(-45.0%) |
| Mar 2016 | - | -$9.20M(+108.8%) | -$22.16M(+78.8%) |
| Dec 2015 | -$12.39M(-58.2%) | -$4.40M(+9686.7%) | -$12.39M(-968.9%) |
| Sep 2015 | - | -$45.00K(-99.5%) | $1.43M(-119.2%) |
| Jun 2015 | - | -$8.51M(-1593.2%) | -$7.43M(-81.0%) |
| Mar 2015 | - | $570.00K(-93.9%) | -$39.04M(+31.6%) |
| Dec 2014 | -$29.66M(+220.0%) | $9.41M(-205.7%) | -$29.66M(-24.4%) |
| Sep 2014 | - | -$8.90M(-77.8%) | -$39.23M(+29.2%) |
| Jun 2014 | - | -$40.12M(-503.1%) | -$30.37M(-414.3%) |
| Mar 2014 | - | $9.95M(-6415.4%) | $9.66M(-2579.2%) |
| Dec 2013 | -$9.27M(+2036.2%) | - | - |
| Nov 2013 | - | -$157.60K(+255.0%) | -$389.80K(+58.3%) |
| Aug 2013 | - | -$44.40K(-49.0%) | -$246.30K(-45.1%) |
| May 2013 | - | -$87.00K(-13.7%) | -$448.90K(+3.5%) |
| Feb 2013 | - | -$100.80K(+614.9%) | -$433.90K(+30.3%) |
| Feb 2013 | -$433.80K(-98.7%) | - | - |
| Dec 2012 | -$33.22M | - | - |
| Nov 2012 | - | -$14.10K(-94.3%) | -$333.10K(+4.4%) |
| Aug 2012 | - | -$247.00K(+243.1%) | -$319.00K(+343.1%) |
| May 2012 | - | -$72.00K | -$72.00K |
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 $90.97M
What is the all time high annual FCF for Tecnoglass?
Tecnoglass all-time high annual free cash flow is $90.97M
What is Tecnoglass annual FCF year-on-year change?
Over the past year, TGLS annual free cash flow has changed by +$30.10M (+49.46%)
What is Tecnoglass quarterly free cash flow?
The current quarterly FCF of TGLS is $16.47M
What is the all time high quarterly FCF for Tecnoglass?
Tecnoglass all-time high quarterly free cash flow is $35.44M
What is Tecnoglass quarterly FCF year-on-year change?
Over the past year, TGLS quarterly free cash flow has changed by -$7.09M (-30.08%)
What is Tecnoglass TTM free cash flow?
The current TTM FCF of TGLS is $83.88M
What is the all time high TTM FCF for Tecnoglass?
Tecnoglass all-time high TTM free cash flow is $93.30M
What is Tecnoglass TTM FCF year-on-year change?
Over the past year, TGLS TTM free cash flow has changed by +$26.96M (+47.37%)