Tecnoglass TGLS Free cash flow
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Where this comes from
Calculated from Tecnoglass’s reported figures.
The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tecnoglass's free cash flow?
- Tecnoglass (TGLS) reported free cash flow of -$10.55M in Q1 2026.
- How has Tecnoglass's free cash flow changed year-over-year?
- Tecnoglass's free cash flow decreased by 164.0% year-over-year, from $16.47M to -$10.55M.
- What is the long-term trend for Tecnoglass's free cash flow?
- Over 2 years (2021 to 2024), Tecnoglass's free cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $65.74M to $90.97M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.