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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to $21.2 million.

  • Tecnoglass' Free Cash Flow rose 1943.07% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.5 million, marking a year-over-year decrease of 3046.2%. This contributed to the annual value of $91.0 million for FY2024, which is 4945.54% up from last year.
  • Latest data reveals that Tecnoglass reported Free Cash Flow of $21.2 million as of Q3 2025, which was up 1943.07% from -$14.7 million recorded in Q2 2025.
  • Tecnoglass' Free Cash Flow's 5-year high stood at $35.4 million during Q4 2024, with a 5-year trough of -$22.2 million in Q2 2023.
  • Over the past 5 years, Tecnoglass' median Free Cash Flow value was $18.9 million (recorded in 2022), while the average stood at $16.4 million.
  • Per our database at Business Quant, Tecnoglass' Free Cash Flow surged by 48767.1% in 2021 and then plummeted by 21754.64% in 2023.
  • Quarter analysis of 5 years shows Tecnoglass' Free Cash Flow stood at $5.0 million in 2021, then skyrocketed by 408.48% to $25.3 million in 2022, then increased by 12.89% to $28.6 million in 2023, then increased by 24.01% to $35.4 million in 2024, then tumbled by 40.09% to $21.2 million in 2025.
  • Its last three reported values are $21.2 million in Q3 2025, -$14.7 million for Q2 2025, and $16.5 million during Q1 2025.