Tecnoglass Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-7.3M | $-33.2M | $25.9M | — |
| FY2013 | $-433.9K | $-9.3M | $20.0M | — |
| FY2014 | $-4.8M | $-29.7M | $24.8M | — |
| FY2015 | $2.5M | $-12.4M | $14.9M | — |
| FY2016 | $-3.1M | $-26.0M | $22.9M | $300.0K |
| FY2017 | $14.2M | $7.2M | $7.0M | $284.0K |
| FY2018 | $-5.0M | $-18.1M | $13.1M | — |
| FY2019 | $25.7M | $712.0K | $25.0M | — |
| FY2020 | $71.7M | $53.4M | $18.3M | — |
| FY2021 | $117.3M | $65.7M | $51.5M | — |
| FY2022 | $141.9M | $70.6M | $71.3M | — |
| FY2023 | $138.8M | $60.9M | $78.0M | — |
| FY2024 | $170.5M | $91.0M | $79.6M | — |
| FY2025 | $135.8M | $34.5M | $101.3M | — |