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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Range
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Quarterly FCF:
-$14.65M-$31.13M(-188.95%)Summary
- As of today, TGLS quarterly free cash flow is -$14.65 million, with the most recent change of -$31.13 million (-188.95%) on June 30, 2025.
- Over the past year, TGLS quarterly free cash flow has dropped by -$28.85 million (-203.22%).
- TGLS quarterly free cash flow is now -141.35% 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:
$55.03M-$28.85M(-34.39%)Summary
- As of today, TGLS TTM free cash flow is $55.03 million, with the most recent change of -$28.85 million (-34.39%) on June 30, 2025.
- Over the past year, TGLS TTM free cash flow has dropped by -$38.26 million (-41.01%).
- TGLS TTM free cash flow is now -41.01% below its all-time high of $93.30 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% | -203.2% | -41.0% |
| 3Y3 Years | +42.5% | -177.7% | -9.3% |
| 5Y5 Years | +5141.9% | -162.8% | +13.1% |
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% | -141.3% | +33.9% | -41.0% | +40.5% |
| 5Y | 5-Year | at high | +5141.9% | -141.3% | +33.9% | -41.0% | +40.5% |
| All-Time | All-Time | at high | +415.8% | -141.3% | +63.5% | -41.0% | +240.3% |
TGLS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$14.65M(-188.9%) | $55.03M(-34.4%) |
| Mar 2025 | - | $16.47M(-53.5%) | $83.88M(-7.8%) |
| Dec 2024 | $93.67M(+48.3%) | $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 | $63.15M(-10.5%) | $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(+2887.6%) | $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 | $1.79M(+109.8%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$5.33M(-9419.6%) | -$11.91M(+1.2%) |
| Jun 2018 | - | -$56.00K(+99.5%) | -$12.05M(+11.1%) |
| Mar 2018 | - | -$11.28M(-337.2%) | -$13.56M(-288.8%) |
| Dec 2017 | -$691.00K(+97.3%) | $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(-84.2%) | $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 | -$14.11M(+52.4%) | -$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(>-9900.0%) | - | - |
| 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%) |
| 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 |
| 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 -$14.65M
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 -$28.85M (-203.22%)
What is Tecnoglass Inc. TTM free cash flow?
The current TTM free cash flow of TGLS is $55.03M
What is the all-time high TTM free cash flow for Tecnoglass Inc.?
Tecnoglass Inc. all-time high TTM free cash flow is $93.30M
What is Tecnoglass Inc. TTM free cash flow year-on-year change?
Over the past year, TGLS TTM free cash flow has changed by -$38.26M (-41.01%)