Annual FCF
$60.87 M
-$9.73 M-13.78%
December 31, 2023
Summary
- As of February 7, 2025, TGLS annual free cash flow is $60.87 million, with the most recent change of -$9.73 million (-13.78%) on December 31, 2023.
- During the last 3 years, TGLS annual FCF has risen by +$7.48 million (+14.01%).
- TGLS annual FCF is now -13.78% below its all-time high of $70.59 million, reached on December 31, 2022.
Performance
TGLS Free Cash Flow Chart
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Quarterly FCF
$17.78 M
+$3.58 M+25.22%
September 30, 2024
Summary
- As of February 7, 2025, TGLS quarterly free cash flow is $17.78 million, with the most recent change of +$3.58 million (+25.22%) on September 30, 2024.
- Over the past year, TGLS quarterly FCF has dropped by -$9.19 million (-34.08%).
- TGLS quarterly FCF is now -37.79% below its all-time high of $28.57 million, reached on December 31, 2023.
Performance
TGLS Quarterly FCF Chart
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TTM FCF
$84.11 M
-$9.19 M-9.85%
September 30, 2024
Summary
- As of February 7, 2025, TGLS TTM free cash flow is $84.11 million, with the most recent change of -$9.19 million (-9.85%) on September 30, 2024.
- Over the past year, TGLS TTM FCF has increased by +$26.50 million (+46.01%).
- TGLS TTM FCF is now -9.85% 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 | -13.8% | -34.1% | +46.0% |
| 3 y3 years | +14.0% | -29.8% | +19.1% |
| 5 y5 years | +435.4% | +530.1% | +10000.0% |
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 | -13.8% | at low | -37.8% | +180.1% | -9.8% | +114.7% |
| 5 y | 5-year | -13.8% | +8448.7% | -37.8% | +180.1% | -9.8% | >+9999.0% |
| alltime | all time | -13.8% | +283.2% | -37.8% | +144.3% | -9.8% | +314.4% |
Tecnoglass Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $60.87 M
What is the all time high annual FCF for Tecnoglass?
Tecnoglass all-time high annual free cash flow is $70.59 M
What is Tecnoglass annual FCF year-on-year change?
Over the past year, TGLS annual free cash flow has changed by -$9.73 M (-13.78%)
What is Tecnoglass quarterly free cash flow?
The current quarterly FCF of TGLS is $17.78 M
What is the all time high quarterly FCF for Tecnoglass?
Tecnoglass all-time high quarterly free cash flow is $28.57 M
What is Tecnoglass quarterly FCF year-on-year change?
Over the past year, TGLS quarterly free cash flow has changed by -$9.19 M (-34.08%)
What is Tecnoglass TTM free cash flow?
The current TTM FCF of TGLS is $84.11 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 +$26.50 M (+46.01%)