Tecnoglass Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |