Company / Free Cash Flow
Tecnoglass Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$34.5M
FY2025
5-year range
$34.5M / $91.0M
FY2021-FY2025
Trend
-62.1%
vs FY2024
Sector context
#75 of 109
Materials
What the data says
At $34M, Tecnoglass Inc.'s free cash flow ranks #75 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$26M in FY2018 to $91M in FY2024.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -8.4%.
Declined from $61M to $34M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
#75 of 109 in MaterialsTop 69% of 109This company $34.5M Sector average $394.3M
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, free cash flow decreased 62.1% year-over-year.
- Ranks #75 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2024.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.5M | -62.1% |
| FY2024 | $91.0M | +49.5% |
| FY2023 | $60.9M | -13.8% |
| FY2022 | $70.6M | +7.4% |
| FY2021 | $65.7M | +23.1% |
| FY2020 | $53.4M | +394.2% |
| FY2019 | -$18.1M | +30.2% |
| FY2018 | -$26.0M | -461.9% |
| FY2017 | $7.2M | +158.0% |
| FY2016 | -$12.4M | +0.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026